Intelligent Monitoring Group Ltd (IMB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.149x

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. Also see how much is Intelligent Monitoring Group Ltd worth for the company's overall valuation and market capitalisation.

Intelligent Monitoring Group Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Intelligent Monitoring Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore IMB operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Li Peng Enterprise Co Ltd TW:1447	0.034x
Shanghai Longyun Advg & Media SHG:603729	0.031x
Mediwound Ltd NASDAQ:MDWD	-0.044x
Jarllytec Co Ltd TWO:3548	0.017x
Ilshin Spinnin KO:003200	0.005x
Micro Systemation AB (publ) ST:MSAB-B	0.161x
Voyager Therapeutics Inc NASDAQ:VYGR	-0.141x
Readly International AB ST:READ	0.372x

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. View Intelligent Monitoring Group Ltd (IMB) stock price for real-time trading data and today's change.

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

$171.92 Million

AU$242.97 Million AUD

Market Cap Rank

#17229 Global

#497 in Australia

Share Price

AU$0.59

Change (1 day)

+1.72%

52-Week Range

AU$0.46 - AU$0.76

All Time High

AU$6.64