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. See IMC equity financing ratio to measure how much of total assets are equity-financed.

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 investment intensity of Immuron Ltd to see how much of total assets are deployed in long-term investments.

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
Courtois S.A PA:COUR	-0.010x
Together Startup Network Ltd TA:TGTR	-0.149x
JATCORP LTD. F:3J2	N/A
BEDFORD METALS CORP. F:O8D	N/A
Kore Mining Ltd V:KORE	0.029x
JOY SPREADER GROUP INC. F:5YN	N/A
AUX Resources Corporation V:AUX	-0.300x
Oxford BioMedica PLC LSE:OXB	0.072x

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 market cap overview.

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

$8.32 Million

AU$11.76 Million AUD

Market Cap Rank

#27502 Global

#1359 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.09

All Time High

AU$0.86