iSign Media Solutions Inc
iSIGN Media Solutions Inc., a data-focused software-as-a-service company, provides location-based security alert messaging and proximity marketing solutions in North America. The company provides Hybrid Analytics Location Observation, a software platform and listening device that offers a suite of functions specifically designed to maximize safety and security within a managed environment, such a… Read more
iSign Media Solutions Inc (ISD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2023: 0.004x
Based on the latest financial reports, iSign Media Solutions Inc (ISD) has a cash flow conversion efficiency ratio of 0.004x as of January 2023.
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$-13.61K) by net assets (CA$-3.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iSign Media Solutions Inc - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how iSign Media Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
iSign Media Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iSign Media Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparton Resources Inc
PINK:SPNRF
|
-0.044x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.176x |
|
Carmel Corp Ltd.
TA:CRML
|
0.036x |
|
Star Navigation Systems Group Ltd
PINK:SNAVF
|
0.140x |
|
Summit Minerals Ltd
AU:SUM
|
-0.048x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
EdgeMode Inc.
PINK:EDGM
|
0.016x |
|
PT Rohartindo Nusantara Luas T
JK:TOOL
|
0.004x |
Annual Cash Flow Conversion Efficiency for iSign Media Solutions Inc (2012–2022)
The table below shows the annual cash flow conversion efficiency of iSign Media Solutions Inc from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-04-30 | CA$-2.80 Million | CA$-1.06 Million | 0.380x | +328.23% |
| 2021-04-30 | CA$-4.50 Million | CA$-399.51K | 0.089x | -24.35% |
| 2020-04-30 | CA$-4.39 Million | CA$-514.62K | 0.117x | -36.92% |
| 2019-04-30 | CA$-4.31 Million | CA$-800.52K | 0.186x | -0.82% |
| 2018-04-30 | CA$-4.17 Million | CA$-780.56K | 0.187x | -51.18% |
| 2017-04-30 | CA$-1.82 Million | CA$-697.04K | 0.384x | +239.80% |
| 2016-04-30 | CA$3.01 Million | CA$-826.13K | -0.275x | +14.74% |
| 2015-04-30 | CA$1.84 Million | CA$-594.00K | -0.322x | +63.19% |
| 2014-04-30 | CA$1.37 Million | CA$-1.20 Million | -0.875x | +92.70% |
| 2013-04-30 | CA$151.70K | CA$-1.82 Million | -11.990x | -2429.31% |
| 2012-04-30 | CA$4.96 Million | CA$-2.35 Million | -0.474x | -- |