Image Resources NL
Image Resources NL engages in the production and exploration of mineral sands in Western Australia. Its flagship property is the 100% owned Atlas Mineral Sands Project located in North Perth Basin in Western Australia. The company was incorporated in 1994 and is headquartered in West Perth, Australia.
Image Resources NL (IMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Image Resources NL (IMA) has a cash flow conversion efficiency ratio of 0.024x as of June 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 (AU$2.21 Million) by net assets (AU$90.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Image Resources NL - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Image Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Image Resources NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Image Resources NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
N/A |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
Galaxia SM Inc
KO:011420
|
0.005x |
|
Talphera Inc.
NASDAQ:TLPH
|
-0.131x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
|
Odyssee Technologies SA
PA:ALODY
|
N/A |
|
BIO UV Group
PA:ALTUV
|
0.043x |
|
MV Oil Trust
NYSE:MVO
|
2.621x |
Annual Cash Flow Conversion Efficiency for Image Resources NL (2000–2024)
The table below shows the annual cash flow conversion efficiency of Image Resources NL from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$98.08 Million | AU$-6.30 Million | -0.064x | -150.54% |
| 2023-12-31 | AU$110.72 Million | AU$14.08 Million | 0.127x | -59.84% |
| 2022-12-31 | AU$116.20 Million | AU$36.80 Million | 0.317x | -53.12% |
| 2021-12-31 | AU$110.90 Million | AU$74.90 Million | 0.675x | +12.90% |
| 2020-12-31 | AU$108.63 Million | AU$64.98 Million | 0.598x | -22.23% |
| 2019-12-31 | AU$81.79 Million | AU$62.91 Million | 0.769x | +1921.24% |
| 2018-12-31 | AU$56.80 Million | AU$-2.40 Million | -0.042x | +76.46% |
| 2017-12-31 | AU$14.91 Million | AU$-2.68 Million | -0.179x | +28.56% |
| 2016-12-31 | AU$10.24 Million | AU$-2.57 Million | -0.251x | -47.41% |
| 2015-12-31 | AU$13.22 Million | AU$-2.25 Million | -0.170x | +86.24% |
| 2014-12-31 | AU$1.05 Million | AU$-1.30 Million | -1.238x | -348.37% |
| 2013-12-31 | AU$1.49 Million | AU$-411.16K | -0.276x | -27.29% |
| 2012-12-31 | AU$3.28 Million | AU$-711.24K | -0.217x | +51.02% |
| 2011-12-31 | AU$1.61 Million | AU$-711.28K | -0.443x | -153.74% |
| 2010-12-31 | AU$3.35 Million | AU$-584.26K | -0.175x | -578.77% |
| 2009-12-31 | AU$8.41 Million | AU$-216.32K | -0.026x | +60.89% |
| 2008-12-31 | AU$8.00 Million | AU$-525.98K | -0.066x | -925.18% |
| 2007-12-31 | AU$7.42 Million | AU$59.12K | 0.008x | +113.09% |
| 2006-12-31 | AU$4.70 Million | AU$-285.92K | -0.061x | +44.41% |
| 2005-12-31 | AU$3.53 Million | AU$-386.38K | -0.110x | -2249.42% |
| 2004-12-31 | AU$2.82 Million | AU$14.37K | 0.005x | +103.65% |
| 2003-12-31 | AU$6.60 Million | AU$-921.55K | -0.140x | -224.26% |
| 2002-12-31 | AU$6.17 Million | AU$-265.62K | -0.043x | +25.80% |
| 2001-12-31 | AU$6.93 Million | AU$-402.11K | -0.058x | -245.65% |
| 2000-12-31 | AU$8.12 Million | AU$-136.36K | -0.017x | -- |