Immuron Ltd

AU:IMC Australia Biotechnology
Market Cap
$5.81 Million
AU$9.38 Million AUD
Market Cap Rank
#31469 Global
#980 in Australia
Share Price
AU$0.03
Change (1 day)
-6.45%
52-Week Range
AU$0.03 - AU$0.09
All Time High
AU$0.86
About

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.

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 --