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 Image Resources NL balance sheet quality to measure how much of total assets are equity-financed.

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. Check IMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Physitrack PLC ST:PTRK	0.072x
ESV Inc KQ:223310	-0.381x
Euromedis Groupe SA PA:ALEMG	0.048x
MSCM Holdings Bhd KLSE:0041	-0.048x
Priceworth International Bhd KLSE:7123	-0.039x
Minnova Corp V:MCI	0.884x
Argenica Therapeutics Ltd AU:AGN	-1.602x
ZOONO Group Ltd AU:ZNO	-0.356x

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 market value of Image Resources NL.

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

$14.09 Million

AU$19.92 Million AUD

Market Cap Rank

#26141 Global

#1175 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.28