IMDEX Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.085x

IMDEX Ltd 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.

Cash Flow Conversion Efficiency of IMDEX Ltd (1991–2025)

Cash flow conversion efficiency of IMDEX Ltd from 1991 to 2025. This chart illustrates how IMDEX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IMDEX Ltd share price for real-time trading data and today's change.

IMDEX Ltd Cash Flow Conversion Ratio Explained

IMDEX Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

IMDEX Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IMDEX Ltd ranked by their cash flow conversion efficiency. Also see how much is IMDEX Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lancy Co Ltd SHE:002612	0.018x
Ichor Holdings Ltd NASDAQ:ICHR	-0.018x
Bank Leumi Le-Israel B.M TA:LUMI	0.131x
OVH GROUPE UNSP.ADR/1/2 F:7U70	N/A
Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	N/A
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	N/A
Rami Levi TA:RMLI	0.169x
Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	0.007x

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. Review IMD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.16 Billion

AU$1.64 Billion AUD

Market Cap Rank

#7992 Global

#190 in Australia

Share Price

AU$3.20

Change (1 day)

-6.98%

52-Week Range

AU$3.10 - AU$4.43

All Time High

AU$4.43