Immuron Ltd (IMC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.189x

Based on the latest financial reports, Immuron Ltd (IMC) has a cash flow conversion efficiency ratio of -0.189x 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$-2.48 Million ≈ $-1.75 Million USD) by net assets (AU$13.08 Million ≈ $9.25 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 Immuron Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

Immuron Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Immuron Ltd ranked by their cash flow conversion efficiency. See IMC operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Cielo Waste Solutions Corp V:CMC	0.632x
Bram Indus TA:BRAM	0.069x
Federal International Holdings Bhd KLSE:8605	-0.049x
Cazaly Resources Ltd AU:CAZ	-0.048x
U-BX Technology Ltd. NASDAQ:UBXG	-0.017x
LABORATORIO FARMAC.ERFO F:RK7	N/A
Morien Resources Corp V:MOX	1.454x
Daekyo Co Ltd KO:019685	0.035x

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. View Immuron Ltd (IMC) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.07 Million ≈ $5.71 Million	AU$-6.14 Million ≈ $-4.34 Million	-0.761x	-64.39%
2024-06-30	AU$12.71 Million ≈ $8.99 Million	AU$-5.88 Million ≈ $-4.16 Million	-0.463x	-264.71%
2023-06-30	AU$19.62 Million ≈ $13.88 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.127x	+6.13%
2022-06-30	AU$23.18 Million ≈ $16.40 Million	AU$-3.13 Million ≈ $-2.22 Million	-0.135x	+14.30%
2021-06-30	AU$25.90 Million ≈ $18.32 Million	AU$-4.08 Million ≈ $-2.89 Million	-0.158x	+71.88%
2020-06-30	AU$5.64 Million ≈ $3.99 Million	AU$-3.16 Million ≈ $-2.24 Million	-0.561x	-129.19%
2019-06-30	AU$7.35 Million ≈ $5.20 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.245x	+41.08%
2018-06-30	AU$8.44 Million ≈ $5.97 Million	AU$-3.50 Million ≈ $-2.48 Million	-0.415x	+61.17%
2017-06-30	AU$6.57 Million ≈ $4.65 Million	AU$-7.03 Million ≈ $-4.97 Million	-1.069x	-2.42%
2016-06-30	AU$4.94 Million ≈ $3.50 Million	AU$-5.16 Million ≈ $-3.65 Million	-1.044x	-66.26%
2015-06-30	AU$4.81 Million ≈ $3.40 Million	AU$-3.02 Million ≈ $-2.14 Million	-0.628x	-60.80%
2014-06-30	AU$6.79 Million ≈ $4.80 Million	AU$-2.65 Million ≈ $-1.88 Million	-0.391x	+97.23%
2013-06-30	AU$144.99K ≈ $102.59K	AU$-2.05 Million ≈ $-1.45 Million	-14.108x	-1074.35%
2012-06-30	AU$2.05 Million ≈ $1.45 Million	AU$-2.46 Million ≈ $-1.74 Million	-1.201x	-5.67%
2011-06-30	AU$1.73 Million ≈ $1.23 Million	AU$-1.97 Million ≈ $-1.39 Million	-1.137x	-69.19%
2010-06-30	AU$3.36 Million ≈ $2.38 Million	AU$-2.26 Million ≈ $-1.60 Million	-0.672x	-105.99%
2009-06-30	AU$-184.87K ≈ $-130.81K	AU$-2.07 Million ≈ $-1.47 Million	11.209x	+699.89%
2008-06-30	AU$1.11 Million ≈ $785.58K	AU$-2.07 Million ≈ $-1.47 Million	-1.868x	-23.80%
2007-06-30	AU$1.98 Million ≈ $1.40 Million	AU$-2.99 Million ≈ $-2.12 Million	-1.509x	-181.71%
2006-06-30	AU$5.24 Million ≈ $3.71 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.536x	-112.46%
2005-06-30	AU$6.96 Million ≈ $4.93 Million	AU$-1.76 Million ≈ $-1.24 Million	-0.252x	+16.78%
2004-06-30	AU$4.08 Million ≈ $2.89 Million	AU$-1.24 Million ≈ $-874.24K	-0.303x	+0.21%
2002-06-30	AU$6.32 Million ≈ $4.47 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.304x	-36.77%
2001-06-30	AU$7.48 Million ≈ $5.29 Million	AU$-1.66 Million ≈ $-1.17 Million	-0.222x	--

About Immuron Ltd

AU:IMC Australia Biotechnology

Market Cap

$10.63 Million

AU$15.03 Million AUD

Market Cap Rank

#27410 Global

#1327 in Australia

Share Price

AU$0.05

Change (1 day)

+2.22%

52-Week Range

AU$0.03 - AU$0.09

All Time High

AU$0.86