In-Touch Survey Systems Ltd. Cash Flow Conversion Efficiency
In-Touch Survey Systems Ltd. cash flow conversion efficiency. Based on the latest financial reports, In-Touch Survey Systems Ltd. (INX) has a cash flow conversion efficiency ratio of -0.027x as of March 2026. 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$-195.23K ≈ $-141.22K USD) by net assets (CA$7.33 Million ≈ $5.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of In-Touch Survey Systems Ltd. (2013–2025)
Cash flow conversion efficiency of In-Touch Survey Systems Ltd. from 2013 to 2025. This chart illustrates how In-Touch Survey Systems Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View INX live share price for real-time trading data and today's change.
In-Touch Survey Systems Ltd. Cash Flow Conversion Ratio Explained
In-Touch Survey Systems Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see In-Touch Survey Systems Ltd. (INX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Research Corporation Public Company Limited
BK:IRCP
|
-0.180x |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
Nanologica AB
ST:NICA
|
-0.064x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.196x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
-0.010x |
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
Annual Cash Flow Conversion Efficiency for In-Touch Survey Systems Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of In-Touch Survey Systems Ltd. from 2013 to 2025. Review In-Touch Survey Systems Ltd. (INX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$7.20 Million ≈ $5.21 Million |
CA$1.57 Million ≈ $1.14 Million |
0.218x | -23.06% |
| 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