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. See IMA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Alpha Group International plc LSE:ALPH	-0.074x
Master Pack Group Bhd KLSE:7029	0.021x
Champion Pacific Indonesia Tbk JK:IGAR	0.005x
Glostrext Berhad KLSE:0284	0.044x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x
Kota Satu Properti Tbk PT JK:SATU	0.014x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x
INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	0.244x

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

$21.92 Million

AU$30.98 Million AUD

Market Cap Rank

#24820 Global

#1023 in Australia

Share Price

AU$0.03

Change (1 day)

+3.70%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.28