IMDEX Ltd (IMD) - Cash Flow Conversion Efficiency
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. See IMD net asset quality index to measure how much of total assets are equity-financed.
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. Check IMDEX Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.028x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
Sally Beauty Holdings Inc
NYSE:SBH
|
0.129x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.055x |
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 how much is IMDEX Ltd worth.
| 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
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