Image Resources NL Cash Flow Conversion Efficiency
Image Resources NL cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Image Resources NL (2000–2024)
Cash flow conversion efficiency of Image Resources NL from 2000 to 2024. This chart illustrates how Image Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Image Resources NL stock price for real-time trading data and today's change.
Image Resources NL Cash Flow Conversion Ratio Explained
Image Resources NL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Image Resources NL market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.037x |
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
Truwin Co Ltd
KQ:105550
|
-0.059x |
|
Edinburgh Investment Trust
LSE:EDIN
|
0.007x |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
Inbest Prime III Inmuebles SOCIMI S.A.
MC:YINB3
|
N/A |
|
Dantax
CO:DANT
|
-0.091x |
|
Giyani Metals Corp
V:EMM
|
-0.058x |
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. Review cash generation quality of Image Resources NL to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.