INM
INM operates in Health Care Equipment.
INM (INM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.018x
Based on the latest financial reports, INM (INM) has a cash flow conversion efficiency ratio of -0.018x as of June 2024.
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 (zł-71.98K) by net assets (zł3.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INM - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how INM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zurvita Holdings Inc
PINK:ZRVT
|
0.005x |
|
Azincourt Energy Corp
F:A0U0
|
N/A |
|
Eloxx Pharmaceuticals Inc
PINK:ELOX
|
0.172x |
|
El Wadi For International and Investement Development
EGX:WACE
|
N/A |
|
CONCORD NEW ENERGY (HK51.SG)
STU:HK51
|
N/A |
|
XINCHEN CN POWER
STU:4XI
|
N/A |
|
Osool ESB Securities Brokerage
EGX:EBSC
|
N/A |
|
Altern Energy Ltd
KAR:ALTN
|
0.021x |
Annual Cash Flow Conversion Efficiency for INM (2018–2023)
The table below shows the annual cash flow conversion efficiency of INM from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł5.93 Million | zł419.04K | 0.071x | -68.57% |
| 2022-12-31 | zł7.82 Million | zł1.76 Million | 0.225x | -10.59% |
| 2021-12-31 | zł29.97 Million | zł7.54 Million | 0.251x | +617.63% |
| 2020-12-31 | zł30.65 Million | zł-1.49 Million | -0.049x | +6.06% |
| 2019-12-31 | zł12.65 Million | zł-654.23K | -0.052x | +22.17% |
| 2018-12-31 | zł13.85 Million | zł-920.02K | -0.066x | -- |