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. Also see IMDEX Ltd (IMD) market capitalisation for the company's overall valuation and market capitalisation.

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.

IMDEX Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IMDEX Ltd ranked by their cash flow conversion efficiency. Explore how high is IMDEX Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.007x
Stx Heavy Indu KO:071970	0.064x
Yelp Inc NYSE:YELP	0.179x
Columbia Financial Inc NASDAQ:CLBK	0.021x
Asia Optical Co Inc TW:3019	0.040x
VIA Technologies Inc TW:2388	0.028x
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	0.014x

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. View today's stock price for IMDEX Ltd for real-time trading data and today's change.

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

$1.21 Billion

AU$1.70 Billion AUD

Market Cap Rank

#8167 Global

#196 in Australia

Share Price

AU$3.33

Change (1 day)

+2.46%

52-Week Range

AU$3.16 - AU$4.43

All Time High

AU$4.43