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. See how leveraged is Intelligent Monitoring Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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.

Company	Cash Flow Conversion Efficiency
Contextlogic Inc NASDAQ:LOGC	-0.023x
Streamwide PA:ALSTW	0.363x
Aftermath Silver Ltd V:AAG	-0.084x
Daehan Green Power Corporation KQ:060900	-0.002x
SCH Group Bhd KLSE:0161	-0.292x
Twelve Seas Investment Co II NASDAQ:TWLV	-0.001x
Starrag Group Holding AG SW:STGN	0.103x
Franbo Lines TWO:2641	0.036x

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. For the full company profile with market capitalisation and key ratios, see IMB market cap.

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

$177.75 Million

AU$251.21 Million AUD

Market Cap Rank

#16989 Global

#482 in Australia

Share Price

AU$0.61

Change (1 day)

+0.00%

52-Week Range

AU$0.46 - AU$0.76

All Time High

AU$6.64