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. Also see IMA stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore IMA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Turmalina Metals Corp V:TBX	0.012x
TRIBECA RESOURCES CORPORA F:381	N/A
Gti Energy Ltd AU:GTR	-0.033x
E-Starco KO:015020	0.037x
Nagambie Resources Ltd AU:NAG	-0.036x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Empire Resources Ltd AU:ERL	0.663x
Schweizer Electronic AG F:SCE	-0.372x

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. View Image Resources NL stock quote for real-time trading data and today's change.

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

$12.53 Million

AU$17.70 Million AUD

Market Cap Rank

#26575 Global

#1218 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