Immuron Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.189x

Immuron Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Immuron Ltd (2001–2025)

Cash flow conversion efficiency of Immuron Ltd from 2001 to 2025. This chart illustrates how Immuron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Immuron Ltd stock price today for real-time trading data and today's change.

Immuron Ltd Cash Flow Conversion Ratio Explained

Immuron Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Immuron Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Immuron Ltd ranked by their cash flow conversion efficiency. Also see Immuron Ltd (IMC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Victoria Insurance Tbk PT JK:VINS	-0.039x
BIG Industries Bhd KLSE:7005	-0.028x
Federal International Holdings Bhd KLSE:8605	-0.049x
Checkin.com Group AB ST:CHECK	0.033x
Real Heart ST:HEART	-0.026x
U-BX Technology Ltd. NASDAQ:UBXG	-0.017x
Plascar Participações Industriais S.A SA:PLAS3	-0.023x
LDT Inc KQ:096870	0.027x

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. Review IMC financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$9.25 Million

AU$13.07 Million AUD

Market Cap Rank

#27151 Global

#1277 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.86