Ironman International Ltd. (IMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ironman International Ltd. (IMI) has a cash flow conversion efficiency ratio of 0.274x as of June 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$-440.77K ≈ $-318.84K USD) by net assets (CA$-1.61 Million ≈ $-1.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ironman International Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Ironman International Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ironman International Ltd. (IMI) total liabilities for a breakdown of total debt and financial obligations.
Ironman International Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ironman International Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winamp Group SA
PA:ALPET
|
N/A |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
Elysee Development Corp
V:ELC
|
0.139x |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
0.063x |
|
IntegraFin Holdings plc
LSE:IHP
|
0.599x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Ironman International Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Ironman International Ltd. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Ironman International Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$-736.94K ≈ $-533.09K |
CA$650.66K ≈ $470.68K |
-0.883x | -145.92% |
| 2023-09-30 | CA$-169.76K ≈ $-122.80K |
CA$-326.37K ≈ $-236.09K |
1.923x | +153.37% |
| 2022-09-30 | CA$598.15K ≈ $432.69K |
CA$-2.15 Million ≈ $-1.56 Million |
-3.602x | -428.24% |
| 2021-09-30 | CA$2.47 Million ≈ $1.79 Million |
CA$-1.69 Million ≈ $-1.22 Million |
-0.682x | -- |
About Ironman International Ltd.
Ironman International Ltd. offers fiber optic products and advanced installation methodologies in Canada and the United States. The company operates through Product Sale and Fibre Optic Installation segments. It offers micro-duct, air-blown fiber, and micro and narrow trench installation services for use in various communication networks, including Olympic, military, and government facilities. In… Read more