In-Touch Survey Systems Ltd. (INX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, In-Touch Survey Systems Ltd. (INX) has a cash flow conversion efficiency ratio of 0.004x 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$29.39K ≈ $21.26K USD) by net assets (CA$7.06 Million ≈ $5.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
In-Touch Survey Systems Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how In-Touch Survey Systems Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INX total debt and obligations for a breakdown of total debt and financial obligations.
In-Touch Survey Systems Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of In-Touch Survey Systems Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
Fragbite Group AB
ST:FRAG
|
-0.211x |
|
Tissue Repair Ltd
AU:TRP
|
-0.091x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
0.071x |
|
Triton Minerals Ltd
AU:TON
|
-0.084x |
|
Sow Good Inc. Common Stock
NASDAQ:SOWG
|
0.379x |
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
-0.060x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
Annual Cash Flow Conversion Efficiency for In-Touch Survey Systems Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of In-Touch Survey Systems Ltd. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see INX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$7.91 Million ≈ $5.72 Million |
CA$2.24 Million ≈ $1.62 Million |
0.283x | +1.80% |
| 2023-12-31 | CA$6.30 Million ≈ $4.56 Million |
CA$1.75 Million ≈ $1.27 Million |
0.278x | +84.61% |
| 2022-12-31 | CA$6.53 Million ≈ $4.72 Million |
CA$985.01K ≈ $712.54K |
0.151x | -24.84% |
| 2021-12-31 | CA$5.64 Million ≈ $4.08 Million |
CA$1.13 Million ≈ $818.41K |
0.201x | -59.48% |
| 2020-12-31 | CA$4.53 Million ≈ $3.28 Million |
CA$2.25 Million ≈ $1.62 Million |
0.495x | +36.97% |
| 2019-12-31 | CA$4.28 Million ≈ $3.10 Million |
CA$1.55 Million ≈ $1.12 Million |
0.362x | +153.04% |
| 2018-12-31 | CA$4.01 Million ≈ $2.90 Million |
CA$-2.73 Million ≈ $-1.98 Million |
-0.682x | -1204.87% |
| 2017-12-31 | CA$6.63 Million ≈ $4.80 Million |
CA$409.02K ≈ $295.88K |
0.062x | -78.85% |
| 2016-12-31 | CA$3.95 Million ≈ $2.86 Million |
CA$1.15 Million ≈ $833.40K |
0.292x | +166.05% |
| 2015-12-31 | CA$4.03 Million ≈ $2.92 Million |
CA$442.00K ≈ $319.74K |
0.110x | -24.68% |
| 2014-12-31 | CA$3.71 Million ≈ $2.69 Million |
CA$540.57K ≈ $391.04K |
0.146x | -61.87% |
| 2013-12-31 | CA$3.58 Million ≈ $2.59 Million |
CA$1.37 Million ≈ $987.75K |
0.382x | -- |
About In-Touch Survey Systems Ltd.
Intouch Insight Ltd. provides customer experience management products and software solutions in Canada, the United States, and internationally. The company's solutions and services allow clients to measure, monitor, and improve the delivery of their brand across multiple locations and/or large geographical areas, including mystery shopping, audits, merchandising, sampling, and customer capture; a… Read more