Intelligent Monitoring Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.149x

Intelligent Monitoring Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Intelligent Monitoring Group Ltd (IMB) has a cash flow conversion efficiency ratio of 0.149x as of December 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$7.39 Million ≈ $5.23 Million USD) by net assets (AU$49.71 Million ≈ $35.18 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 Intelligent Monitoring Group Ltd (1994–2025)

Cash flow conversion efficiency of Intelligent Monitoring Group Ltd from 1994 to 2025. This chart illustrates how Intelligent Monitoring Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intelligent Monitoring Group Ltd stock price for real-time trading data and today's change.

Intelligent Monitoring Group Ltd Cash Flow Conversion Ratio Explained

Intelligent Monitoring Group Ltd 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.

Intelligent Monitoring Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Intelligent Monitoring Group Ltd ranked by their cash flow conversion efficiency. Also see Intelligent Monitoring Group Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Motorcycle Holdings Ltd AU:MTO	0.121x
Ilshin Spinnin KO:003200	0.005x
Anderson Industrial Corp TW:1528	0.021x
Koenig & Bauer AG XETRA:SKB	0.098x
Valens NYSE:VLN	-0.043x
Tera Autotech TWO:6234	0.013x
AI Infrastructure Acquisition Corp. NYSE:AIIA	-0.002x
Leclanche SA SW:LECN	0.518x

Annual Cash Flow Conversion Efficiency for Intelligent Monitoring Group Ltd (1994–2025)

The table below shows the annual cash flow conversion efficiency of Intelligent Monitoring Group Ltd from 1994 to 2025. Review Intelligent Monitoring Group Ltd free cash flow generation 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
2025-06-30	AU$40.48 Million ≈ $28.64 Million	AU$10.59 Million ≈ $7.49 Million	0.262x	-11.05%
2024-06-30	AU$27.48 Million ≈ $19.45 Million	AU$8.09 Million ≈ $5.72 Million	0.294x	-83.64%
2023-06-30	AU$-1.71 Million ≈ $-1.21 Million	AU$-3.07 Million ≈ $-2.17 Million	1.798x	+139.67%
2022-06-30	AU$448.00K ≈ $316.99K	AU$-2.03 Million ≈ $-1.44 Million	-4.533x	-5759.72%
2021-06-30	AU$-32.24 Million ≈ $-22.81 Million	AU$2.49 Million ≈ $1.76 Million	-0.077x	-129.45%
2020-06-30	AU$-16.58 Million ≈ $-11.73 Million	AU$-4.36 Million ≈ $-3.08 Million	0.263x	+268.99%
2019-06-30	AU$10.41 Million ≈ $7.37 Million	AU$-1.62 Million ≈ $-1.15 Million	-0.155x	-113.49%
2018-06-30	AU$1.68 Million ≈ $1.19 Million	AU$-122.44K ≈ $-86.63K	-0.073x	-124.66%
2017-06-30	AU$4.41 Million ≈ $3.12 Million	AU$1.30 Million ≈ $920.35K	0.295x	+109.26%
2016-06-30	AU$1.12 Million ≈ $795.81K	AU$-3.59 Million ≈ $-2.54 Million	-3.188x	-163.27%
2015-06-30	AU$-121.19K ≈ $-85.75K	AU$-610.60K ≈ $-432.04K	5.038x	+1724.13%
2014-06-30	AU$3.56 Million ≈ $2.52 Million	AU$-1.10 Million ≈ $-780.88K	-0.310x	+9.47%
2013-06-30	AU$3.30 Million ≈ $2.34 Million	AU$-1.13 Million ≈ $-800.44K	-0.343x	+16.58%
2012-06-30	AU$5.59 Million ≈ $3.96 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.411x	-30.52%
2011-06-30	AU$6.76 Million ≈ $4.79 Million	AU$-2.13 Million ≈ $-1.51 Million	-0.315x	-56.03%
2010-06-30	AU$3.63 Million ≈ $2.57 Million	AU$-731.73K ≈ $-517.75K	-0.202x	+97.16%
2009-06-30	AU$223.43K ≈ $158.09K	AU$-1.59 Million ≈ $-1.12 Million	-7.098x	-547.12%
2008-06-30	AU$2.13 Million ≈ $1.51 Million	AU$-2.34 Million ≈ $-1.65 Million	-1.097x	-39.42%
2007-06-30	AU$4.40 Million ≈ $3.11 Million	AU$-3.46 Million ≈ $-2.45 Million	-0.787x	-619.01%
2006-06-30	AU$6.42 Million ≈ $4.54 Million	AU$972.82K ≈ $688.33K	0.152x	+118.88%
2005-06-30	AU$2.95 Million ≈ $2.08 Million	AU$-2.37 Million ≈ $-1.67 Million	-0.803x	+30.78%
2004-06-30	AU$2.98 Million ≈ $2.11 Million	AU$-3.45 Million ≈ $-2.44 Million	-1.160x	-930.78%
2002-06-30	AU$7.06 Million ≈ $4.99 Million	AU$-794.27K ≈ $-562.00K	-0.113x	-0.16%
2001-06-30	AU$8.18 Million ≈ $5.79 Million	AU$-918.69K ≈ $-650.03K	-0.112x	+64.80%
1997-06-30	AU$2.96 Million ≈ $2.09 Million	AU$-943.30K ≈ $-667.45K	-0.319x	+94.73%
1996-06-30	AU$230.16K ≈ $162.85K	AU$-1.39 Million ≈ $-986.83K	-6.060x	-1832.78%
1995-06-30	AU$3.06 Million ≈ $2.17 Million	AU$-960.00K ≈ $-679.26K	-0.314x	-329.30%
1994-06-30	AU$4.72 Million ≈ $3.34 Million	AU$-345.00K ≈ $-244.11K	-0.073x	--

About Intelligent Monitoring Group Ltd

AU:IMB Australia Security & Protection Services

Market Cap

$151.52 Million

AU$214.15 Million AUD

Market Cap Rank

#17420 Global

#507 in Australia

Share Price

AU$0.52

Change (1 day)

-3.70%

52-Week Range

AU$0.46 - AU$0.76

All Time High

AU$6.64