IMDEX Ltd
Imdex Limited, a mining-tech company, provides drilling products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, the Middle East, Africa, Europe, and the Americas. The company offers bench characterization products, software suites, drilling fluids, structural geology products, geoscience products, directional drilling solutions, solids removal units… Read more
IMDEX Ltd (IMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.085x
Based on the latest financial reports, IMDEX Ltd (IMD) has a cash flow conversion efficiency ratio of 0.085x 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$53.27 Million) by net assets (AU$629.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMDEX Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how IMDEX 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.
IMDEX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMDEX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tata Chemicals Limited
NSE:TATACHEM
|
0.023x |
|
Corporate Travel Management Ltd
AU:CTD
|
0.010x |
|
IFAST CORP. LTD
F:1O3
|
N/A |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.023x |
|
PARK24 CO. LTD
F:5FJ
|
N/A |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.035x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
Annual Cash Flow Conversion Efficiency for IMDEX Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of IMDEX Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$629.36 Million | AU$123.50 Million | 0.196x | +3.76% |
| 2024-06-30 | AU$571.28 Million | AU$108.05 Million | 0.189x | +27.50% |
| 2023-06-30 | AU$556.21 Million | AU$82.51 Million | 0.148x | -21.70% |
| 2022-06-30 | AU$297.23 Million | AU$56.31 Million | 0.189x | -15.75% |
| 2021-06-30 | AU$253.05 Million | AU$56.90 Million | 0.225x | -4.84% |
| 2020-06-30 | AU$221.63 Million | AU$52.37 Million | 0.236x | +47.74% |
| 2019-06-30 | AU$220.01 Million | AU$35.19 Million | 0.160x | +87.22% |
| 2018-06-30 | AU$186.13 Million | AU$15.90 Million | 0.085x | +4.45% |
| 2017-06-30 | AU$159.82 Million | AU$13.07 Million | 0.082x | +243.96% |
| 2016-06-30 | AU$115.59 Million | AU$-6.57 Million | -0.057x | -203.66% |
| 2015-06-30 | AU$160.82 Million | AU$8.81 Million | 0.055x | +232.76% |
| 2014-06-30 | AU$176.92 Million | AU$2.91 Million | 0.016x | -92.04% |
| 2013-06-30 | AU$188.45 Million | AU$38.97 Million | 0.207x | +28.45% |
| 2012-06-30 | AU$168.07 Million | AU$27.06 Million | 0.161x | -43.75% |
| 2011-06-30 | AU$125.41 Million | AU$35.89 Million | 0.286x | +374.48% |
| 2010-06-30 | AU$94.50 Million | AU$5.70 Million | 0.060x | -56.67% |
| 2009-06-30 | AU$116.20 Million | AU$16.18 Million | 0.139x | +43.37% |
| 2008-06-30 | AU$105.64 Million | AU$10.26 Million | 0.097x | -53.92% |
| 2007-06-30 | AU$76.61 Million | AU$16.14 Million | 0.211x | -31.71% |
| 2006-06-30 | AU$32.65 Million | AU$10.07 Million | 0.309x | +86.08% |
| 2005-06-30 | AU$19.13 Million | AU$3.17 Million | 0.166x | +105.67% |
| 2004-06-30 | AU$18.11 Million | AU$1.46 Million | 0.081x | -20.30% |
| 2003-06-30 | AU$21.80 Million | AU$2.21 Million | 0.101x | +861.53% |
| 2002-06-30 | AU$18.45 Million | AU$-245.00K | -0.013x | -113.13% |
| 2001-06-30 | AU$15.87 Million | AU$1.60 Million | 0.101x | -30.79% |
| 2000-06-30 | AU$14.10 Million | AU$2.06 Million | 0.146x | -5.30% |
| 1997-06-30 | AU$15.42 Million | AU$2.38 Million | 0.154x | +315.94% |
| 1996-06-30 | AU$12.50 Million | AU$463.80K | 0.037x | +160.97% |
| 1995-06-30 | AU$10.76 Million | AU$-655.00K | -0.061x | -176.32% |
| 1994-06-30 | AU$8.24 Million | AU$657.00K | 0.080x | -64.27% |
| 1993-06-30 | AU$4.21 Million | AU$939.00K | 0.223x | +68.69% |
| 1992-06-30 | AU$3.33 Million | AU$441.00K | 0.132x | +360.22% |
| 1991-06-30 | AU$3.89 Million | AU$-198.00K | -0.051x | -- |