Immuron Ltd
Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, the United States, and Canada. It operates through two segments, Research and Development; and Hyper-immune Products. The company offers Travelan, an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal d… Read more
Immuron Ltd (IMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.256x
Based on the latest financial reports, Immuron Ltd (IMC) has a cash flow conversion efficiency ratio of -0.256x 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$-2.06 Million) by net assets (AU$8.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Immuron Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Immuron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Immuron Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Immuron Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ozaurum Resources Ltd
AU:OZM
|
-0.323x |
|
TZ Ltd
AU:TZL
|
0.218x |
|
BRITANNIA LIFE SCIENCES
F:L020
|
N/A |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.062x |
|
Photozou Holdings Inc
PINK:PTZH
|
0.061x |
|
Bakken Water Transfer Services Inc
PINK:BWTX
|
0.077x |
|
Colabor Group Inc
PINK:COLFF
|
-0.378x |
|
Ackroo Inc
PINK:AKRFF
|
0.144x |
Annual Cash Flow Conversion Efficiency for Immuron Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Immuron Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.07 Million | AU$-6.14 Million | -0.761x | -64.39% |
| 2024-06-30 | AU$12.71 Million | AU$-5.88 Million | -0.463x | -264.71% |
| 2023-06-30 | AU$19.62 Million | AU$-2.49 Million | -0.127x | +6.13% |
| 2022-06-30 | AU$23.18 Million | AU$-3.13 Million | -0.135x | +14.30% |
| 2021-06-30 | AU$25.90 Million | AU$-4.08 Million | -0.158x | +71.88% |
| 2020-06-30 | AU$5.64 Million | AU$-3.16 Million | -0.561x | -129.19% |
| 2019-06-30 | AU$7.35 Million | AU$-1.80 Million | -0.245x | +41.08% |
| 2018-06-30 | AU$8.44 Million | AU$-3.50 Million | -0.415x | +61.17% |
| 2017-06-30 | AU$6.57 Million | AU$-7.03 Million | -1.069x | -2.42% |
| 2016-06-30 | AU$4.94 Million | AU$-5.16 Million | -1.044x | -66.26% |
| 2015-06-30 | AU$4.81 Million | AU$-3.02 Million | -0.628x | -60.80% |
| 2014-06-30 | AU$6.79 Million | AU$-2.65 Million | -0.391x | +97.23% |
| 2013-06-30 | AU$144.99K | AU$-2.05 Million | -14.108x | -1074.35% |
| 2012-06-30 | AU$2.05 Million | AU$-2.46 Million | -1.201x | -5.67% |
| 2011-06-30 | AU$1.73 Million | AU$-1.97 Million | -1.137x | -69.19% |
| 2010-06-30 | AU$3.36 Million | AU$-2.26 Million | -0.672x | -105.99% |
| 2009-06-30 | AU$-184.87K | AU$-2.07 Million | 11.209x | +699.89% |
| 2008-06-30 | AU$1.11 Million | AU$-2.07 Million | -1.868x | -23.80% |
| 2007-06-30 | AU$1.98 Million | AU$-2.99 Million | -1.509x | -181.71% |
| 2006-06-30 | AU$5.24 Million | AU$-2.81 Million | -0.536x | -112.46% |
| 2005-06-30 | AU$6.96 Million | AU$-1.76 Million | -0.252x | +16.78% |
| 2004-06-30 | AU$4.08 Million | AU$-1.24 Million | -0.303x | +0.21% |
| 2002-06-30 | AU$6.32 Million | AU$-1.92 Million | -0.304x | -36.77% |
| 2001-06-30 | AU$7.48 Million | AU$-1.66 Million | -0.222x | -- |