IMDEX Ltd (IMD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $37.69 Million USD) by net assets (AU$629.36 Million ≈ $445.31 Million USD). 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. Read IMDEX Ltd total liabilities for a breakdown of total debt and financial obligations.

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
China Express Airlines Co Ltd Class A SHE:002928	0.357x
First Tractor Co Ltd SHG:601038	0.085x
Chengdu Galaxy Magnets SHE:300127	0.065x
Vinati Organics Limited NSE:VINATIORGA	0.122x
Bringspring Science and Tech SHE:300290	0.015x
Alrov Properties & Lodgings Ltd TA:ALRPR	0.006x
Suzhou SLAC Precision Equipment Co Ltd SHE:300382	0.026x
Stanmore Resources Ltd AU:SMR	0.133x

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. For the full company profile with market capitalisation and key ratios, see market cap of IMDEX Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$629.36 Million ≈ $445.31 Million	AU$123.50 Million ≈ $87.39 Million	0.196x	+3.76%
2024-06-30	AU$571.28 Million ≈ $404.21 Million	AU$108.05 Million ≈ $76.45 Million	0.189x	+27.50%
2023-06-30	AU$556.21 Million ≈ $393.55 Million	AU$82.51 Million ≈ $58.38 Million	0.148x	-21.70%
2022-06-30	AU$297.23 Million ≈ $210.31 Million	AU$56.31 Million ≈ $39.84 Million	0.189x	-15.75%
2021-06-30	AU$253.05 Million ≈ $179.05 Million	AU$56.90 Million ≈ $40.26 Million	0.225x	-4.84%
2020-06-30	AU$221.63 Million ≈ $156.82 Million	AU$52.37 Million ≈ $37.06 Million	0.236x	+47.74%
2019-06-30	AU$220.01 Million ≈ $155.67 Million	AU$35.19 Million ≈ $24.90 Million	0.160x	+87.22%
2018-06-30	AU$186.13 Million ≈ $131.70 Million	AU$15.90 Million ≈ $11.25 Million	0.085x	+4.45%
2017-06-30	AU$159.82 Million ≈ $113.08 Million	AU$13.07 Million ≈ $9.25 Million	0.082x	+243.96%
2016-06-30	AU$115.59 Million ≈ $81.79 Million	AU$-6.57 Million ≈ $-4.65 Million	-0.057x	-203.66%
2015-06-30	AU$160.82 Million ≈ $113.79 Million	AU$8.81 Million ≈ $6.24 Million	0.055x	+232.76%
2014-06-30	AU$176.92 Million ≈ $125.18 Million	AU$2.91 Million ≈ $2.06 Million	0.016x	-92.04%
2013-06-30	AU$188.45 Million ≈ $133.34 Million	AU$38.97 Million ≈ $27.57 Million	0.207x	+28.45%
2012-06-30	AU$168.07 Million ≈ $118.92 Million	AU$27.06 Million ≈ $19.14 Million	0.161x	-43.75%
2011-06-30	AU$125.41 Million ≈ $88.73 Million	AU$35.89 Million ≈ $25.40 Million	0.286x	+374.48%
2010-06-30	AU$94.50 Million ≈ $66.86 Million	AU$5.70 Million ≈ $4.03 Million	0.060x	-56.67%
2009-06-30	AU$116.20 Million ≈ $82.22 Million	AU$16.18 Million ≈ $11.44 Million	0.139x	+43.37%
2008-06-30	AU$105.64 Million ≈ $74.75 Million	AU$10.26 Million ≈ $7.26 Million	0.097x	-53.92%
2007-06-30	AU$76.61 Million ≈ $54.21 Million	AU$16.14 Million ≈ $11.42 Million	0.211x	-31.71%
2006-06-30	AU$32.65 Million ≈ $23.10 Million	AU$10.07 Million ≈ $7.13 Million	0.309x	+86.08%
2005-06-30	AU$19.13 Million ≈ $13.53 Million	AU$3.17 Million ≈ $2.24 Million	0.166x	+105.67%
2004-06-30	AU$18.11 Million ≈ $12.81 Million	AU$1.46 Million ≈ $1.03 Million	0.081x	-20.30%
2003-06-30	AU$21.80 Million ≈ $15.42 Million	AU$2.21 Million ≈ $1.56 Million	0.101x	+861.53%
2002-06-30	AU$18.45 Million ≈ $13.05 Million	AU$-245.00K ≈ $-173.35K	-0.013x	-113.13%
2001-06-30	AU$15.87 Million ≈ $11.23 Million	AU$1.60 Million ≈ $1.14 Million	0.101x	-30.79%
2000-06-30	AU$14.10 Million ≈ $9.98 Million	AU$2.06 Million ≈ $1.46 Million	0.146x	-5.30%
1997-06-30	AU$15.42 Million ≈ $10.91 Million	AU$2.38 Million ≈ $1.68 Million	0.154x	+315.94%
1996-06-30	AU$12.50 Million ≈ $8.85 Million	AU$463.80K ≈ $328.17K	0.037x	+160.97%
1995-06-30	AU$10.76 Million ≈ $7.62 Million	AU$-655.00K ≈ $-463.45K	-0.061x	-176.32%
1994-06-30	AU$8.24 Million ≈ $5.83 Million	AU$657.00K ≈ $464.87K	0.080x	-64.27%
1993-06-30	AU$4.21 Million ≈ $2.98 Million	AU$939.00K ≈ $664.40K	0.223x	+68.69%
1992-06-30	AU$3.33 Million ≈ $2.36 Million	AU$441.00K ≈ $312.04K	0.132x	+360.22%
1991-06-30	AU$3.89 Million ≈ $2.76 Million	AU$-198.00K ≈ $-140.10K	-0.051x	--

About IMDEX Ltd

AU:IMD Australia Farm & Heavy Construction Machinery

Market Cap

$1.48 Billion

AU$2.09 Billion AUD

Market Cap Rank

#7444 Global

#168 in Australia

Share Price

AU$4.09

Change (1 day)

+2.00%

52-Week Range

AU$2.58 - AU$4.36

All Time High

AU$4.36