Imaflex Inc (IFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Imaflex Inc (IFX) has a cash flow conversion efficiency ratio of 0.039x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$2.55 Million ≈ $1.85 Million USD) by net assets (CA$64.72 Million ≈ $46.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Imaflex Inc market cap and net worth for the company's overall valuation and market capitalisation.
Imaflex Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Imaflex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Imaflex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imaflex Inc ranked by their cash flow conversion efficiency. Explore Imaflex Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toma as
PR:TOMA
|
N/A |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.018x |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
-0.027x |
|
Ruby Tech
TWO:8048
|
0.041x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
-0.004x |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.295x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
Annual Cash Flow Conversion Efficiency for Imaflex Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Imaflex Inc from 1998 to 2024. View IFX stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$64.67 Million ≈ $46.78 Million |
CA$15.79 Million ≈ $11.42 Million |
0.244x | +179.35% |
| 2023-12-31 | CA$55.86 Million ≈ $40.41 Million |
CA$4.88 Million ≈ $3.53 Million |
0.087x | -72.11% |
| 2022-12-31 | CA$55.15 Million ≈ $39.89 Million |
CA$17.27 Million ≈ $12.50 Million |
0.313x | +75.50% |
| 2021-12-31 | CA$45.07 Million ≈ $32.61 Million |
CA$8.05 Million ≈ $5.82 Million |
0.179x | -46.30% |
| 2020-12-31 | CA$35.98 Million ≈ $26.03 Million |
CA$11.96 Million ≈ $8.65 Million |
0.332x | +2.06% |
| 2019-12-31 | CA$29.67 Million ≈ $21.46 Million |
CA$9.66 Million ≈ $6.99 Million |
0.326x | +716.53% |
| 2018-12-31 | CA$28.42 Million ≈ $20.56 Million |
CA$1.13 Million ≈ $820.19K |
0.040x | -70.72% |
| 2017-12-31 | CA$24.43 Million ≈ $17.67 Million |
CA$3.33 Million ≈ $2.41 Million |
0.136x | -31.17% |
| 2016-12-31 | CA$20.64 Million ≈ $14.93 Million |
CA$4.09 Million ≈ $2.96 Million |
0.198x | +2964.15% |
| 2015-12-31 | CA$20.07 Million ≈ $14.52 Million |
CA$129.67K ≈ $93.80K |
0.006x | +120.81% |
| 2014-12-31 | CA$18.03 Million ≈ $13.04 Million |
CA$-559.75K ≈ $-404.92K |
-0.031x | -132.91% |
| 2013-12-31 | CA$15.96 Million ≈ $11.54 Million |
CA$1.51 Million ≈ $1.09 Million |
0.094x | +13.51% |
| 2012-12-31 | CA$14.77 Million ≈ $10.69 Million |
CA$1.23 Million ≈ $888.24K |
0.083x | -49.53% |
| 2011-12-31 | CA$14.93 Million ≈ $10.80 Million |
CA$2.46 Million ≈ $1.78 Million |
0.165x | +121.28% |
| 2010-12-31 | CA$14.03 Million ≈ $10.15 Million |
CA$1.04 Million ≈ $755.16K |
0.074x | -48.01% |
| 2009-12-31 | CA$15.94 Million ≈ $11.53 Million |
CA$2.28 Million ≈ $1.65 Million |
0.143x | +39.90% |
| 2008-12-31 | CA$16.59 Million ≈ $12.00 Million |
CA$1.70 Million ≈ $1.23 Million |
0.102x | +131.39% |
| 2007-12-31 | CA$18.13 Million ≈ $13.11 Million |
CA$801.76K ≈ $579.98K |
0.044x | -10.96% |
| 2006-12-31 | CA$18.19 Million ≈ $13.16 Million |
CA$903.22K ≈ $653.37K |
0.050x | -74.36% |
| 2005-12-31 | CA$18.32 Million ≈ $13.25 Million |
CA$3.55 Million ≈ $2.57 Million |
0.194x | +152.85% |
| 2004-12-31 | CA$9.13 Million ≈ $6.61 Million |
CA$699.48K ≈ $505.99K |
0.077x | -76.31% |
| 2003-12-31 | CA$6.54 Million ≈ $4.73 Million |
CA$2.11 Million ≈ $1.53 Million |
0.323x | -13.31% |
| 2002-12-31 | CA$5.06 Million ≈ $3.66 Million |
CA$1.89 Million ≈ $1.37 Million |
0.373x | +15.98% |
| 2001-12-31 | CA$4.30 Million ≈ $3.11 Million |
CA$1.38 Million ≈ $1.00 Million |
0.322x | -32.29% |
| 2000-12-31 | CA$4.12 Million ≈ $2.98 Million |
CA$1.96 Million ≈ $1.42 Million |
0.475x | +24.54% |
| 1999-12-31 | CA$3.08 Million ≈ $2.23 Million |
CA$1.18 Million ≈ $850.05K |
0.381x | +279.61% |
| 1998-12-31 | CA$2.53 Million ≈ $1.83 Million |
CA$254.47K ≈ $184.08K |
0.100x | -- |
About Imaflex Inc
Imaflex Inc., together with its subsidiaries, develops, manufactures, and sells flexible packaging materials for agriculture and packaging industries in Canada, the United States, and internationally. It offers metallized plastic films; polyethylene films and bags; agricultural films, including mulch, solarization, fumigation, compostable, and crop protection films; converter films and industrial… Read more