Immuron Ltd (IMC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.46 Million USD) by net assets (AU$8.07 Million ≈ $5.71 Million USD). 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. Read Immuron Ltd (IMC) financial obligations for a breakdown of total debt and financial obligations.

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
Effnetplattformen Holding AB ST:EFFH	-0.009x
East Side Games Group Inc TO:EAGR	-0.032x
LEHNER INVESTMENTS AG F:LEH	N/A
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	-0.030x
Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.187x
Total Telcom Inc V:TTZ	0.033x
Horizon Petroleum Ltd V:HPL	0.023x
XP Power Ltd LSE:XPP	0.040x

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. For the full company profile with market capitalisation and key ratios, see IMC company net worth.

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

$6.41 Million

AU$9.05 Million AUD

Market Cap Rank

#27865 Global

#1485 in Australia

Share Price

AU$0.03

Change (1 day)

-3.45%

52-Week Range

AU$0.03 - AU$0.09

All Time High

AU$0.86