Image Resources NL (IMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.56 Million USD) by net assets (AU$90.36 Million ≈ $63.94 Million USD). 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. Read IMA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.027x
Chumpower Machinery Corp TWO:4575	0.030x
Rand Capital Corp NASDAQ:RAND	0.009x
Cemat A/S CO:CEMAT	0.066x
Viomi Technology ADR NASDAQ:VIOT	-0.320x
Venus Metals Corporation Ltd AU:VMC	-0.014x
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.087x

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. For the full company profile with market capitalisation and key ratios, see Image Resources NL (IMA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$98.08 Million ≈ $69.40 Million	AU$-6.30 Million ≈ $-4.46 Million	-0.064x	-150.54%
2023-12-31	AU$110.72 Million ≈ $78.34 Million	AU$14.08 Million ≈ $9.96 Million	0.127x	-59.84%
2022-12-31	AU$116.20 Million ≈ $82.22 Million	AU$36.80 Million ≈ $26.03 Million	0.317x	-53.12%
2021-12-31	AU$110.90 Million ≈ $78.47 Million	AU$74.90 Million ≈ $53.00 Million	0.675x	+12.90%
2020-12-31	AU$108.63 Million ≈ $76.86 Million	AU$64.98 Million ≈ $45.98 Million	0.598x	-22.23%
2019-12-31	AU$81.79 Million ≈ $57.87 Million	AU$62.91 Million ≈ $44.51 Million	0.769x	+1921.24%
2018-12-31	AU$56.80 Million ≈ $40.19 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.042x	+76.46%
2017-12-31	AU$14.91 Million ≈ $10.55 Million	AU$-2.68 Million ≈ $-1.89 Million	-0.179x	+28.56%
2016-12-31	AU$10.24 Million ≈ $7.25 Million	AU$-2.57 Million ≈ $-1.82 Million	-0.251x	-47.41%
2015-12-31	AU$13.22 Million ≈ $9.35 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.170x	+86.24%
2014-12-31	AU$1.05 Million ≈ $742.49K	AU$-1.30 Million ≈ $-919.20K	-1.238x	-348.37%
2013-12-31	AU$1.49 Million ≈ $1.05 Million	AU$-411.16K ≈ $-290.92K	-0.276x	-27.29%
2012-12-31	AU$3.28 Million ≈ $2.32 Million	AU$-711.24K ≈ $-503.25K	-0.217x	+51.02%
2011-12-31	AU$1.61 Million ≈ $1.14 Million	AU$-711.28K ≈ $-503.28K	-0.443x	-153.74%
2010-12-31	AU$3.35 Million ≈ $2.37 Million	AU$-584.26K ≈ $-413.40K	-0.175x	-578.77%
2009-12-31	AU$8.41 Million ≈ $5.95 Million	AU$-216.32K ≈ $-153.06K	-0.026x	+60.89%
2008-12-31	AU$8.00 Million ≈ $5.66 Million	AU$-525.98K ≈ $-372.16K	-0.066x	-925.18%
2007-12-31	AU$7.42 Million ≈ $5.25 Million	AU$59.12K ≈ $41.83K	0.008x	+113.09%
2006-12-31	AU$4.70 Million ≈ $3.32 Million	AU$-285.92K ≈ $-202.31K	-0.061x	+44.41%
2005-12-31	AU$3.53 Million ≈ $2.50 Million	AU$-386.38K ≈ $-273.39K	-0.110x	-2249.42%
2004-12-31	AU$2.82 Million ≈ $2.00 Million	AU$14.37K ≈ $10.16K	0.005x	+103.65%
2003-12-31	AU$6.60 Million ≈ $4.67 Million	AU$-921.55K ≈ $-652.06K	-0.140x	-224.26%
2002-12-31	AU$6.17 Million ≈ $4.36 Million	AU$-265.62K ≈ $-187.94K	-0.043x	+25.80%
2001-12-31	AU$6.93 Million ≈ $4.90 Million	AU$-402.11K ≈ $-284.52K	-0.058x	-245.65%
2000-12-31	AU$8.12 Million ≈ $5.74 Million	AU$-136.36K ≈ $-96.48K	-0.017x	--

About Image Resources NL

AU:IMA Australia Other Industrial Metals & Mining

Market Cap

$32.88 Million

AU$46.47 Million AUD

Market Cap Rank

#23410 Global

#924 in Australia

Share Price

AU$0.04

Change (1 day)

+2.44%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$0.28