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 -0.027x 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. See INX equity financing ratio to measure how much of total assets are equity-financed.
In-Touch Survey Systems Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how In-Touch Survey Systems Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check In-Touch Survey Systems Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
North Stawell Minerals Ltd
AU:NSM
|
-0.045x |
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.021x |
|
Itech Minerals Ltd
AU:ITM
|
-0.014x |
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
|
Nexcom AS
CO:NEXCOM
|
0.754x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
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. For the full company profile with market capitalisation and key ratios, see INX market cap.
| 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