Imexhs Ltd
ImExHS Limited offers cloud-based medical imaging solutions in Australia and internationally. The company operates in two segments: Software and Radiology. It offers a medical imaging software that is focused on the development and sale of modular imaging systems, which include information systems for radiology, cardiology, and pathology, as well as a picture archiving and communications system. … Read more
Imexhs Ltd (IME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.103x
Based on the latest financial reports, Imexhs Ltd (IME) has a cash flow conversion efficiency ratio of -0.103x 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$-1.50 Million) by net assets (AU$14.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imexhs Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Imexhs 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.
Imexhs Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imexhs Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novaturas AB
WAR:NTU
|
-0.381x |
|
Idico Urban and House Development JSC
VN:UIC
|
N/A |
|
KSG Agro SA
WAR:KSG
|
0.238x |
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
-0.042x |
|
Kukil Metal Co. Ltd
KQ:060480
|
-0.024x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
|
Cosol Ltd
AU:COS
|
0.078x |
Annual Cash Flow Conversion Efficiency for Imexhs Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Imexhs Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$14.47 Million | AU$-634.68K | -0.044x | -126.86% |
| 2023-12-31 | AU$15.98 Million | AU$2.61 Million | 0.163x | +218.07% |
| 2022-12-31 | AU$15.90 Million | AU$-2.20 Million | -0.138x | +22.42% |
| 2021-12-31 | AU$16.65 Million | AU$-2.97 Million | -0.178x | -88.75% |
| 2020-12-31 | AU$15.54 Million | AU$-1.47 Million | -0.094x | +76.18% |
| 2019-12-31 | AU$10.32 Million | AU$-4.09 Million | -0.396x | -50.47% |
| 2018-12-31 | AU$5.85 Million | AU$-1.54 Million | -0.263x | -249.81% |
| 2017-12-31 | AU$1.46 Million | AU$-109.86K | -0.075x | -100.67% |
| 2016-12-31 | AU$-326.10K | AU$-3.65 Million | 11.197x | +4742.87% |
| 2015-12-31 | AU$4.17 Million | AU$-1.01 Million | -0.241x | -119.92% |
| 2014-12-31 | AU$1.18 Million | AU$-129.34K | -0.110x | +47.43% |
| 2013-12-31 | AU$805.14K | AU$-167.97K | -0.209x | +74.91% |
| 2012-12-31 | AU$703.21K | AU$-584.70K | -0.831x | +15.26% |
| 2011-12-31 | AU$1.18 Million | AU$-1.16 Million | -0.981x | -2251.48% |
| 2010-12-31 | AU$-1.85 Million | AU$-84.50K | 0.046x | -96.77% |
| 2009-12-31 | AU$-1.88 Million | AU$-2.66 Million | 1.412x | +649.30% |
| 2008-12-31 | AU$8.70 Million | AU$-2.24 Million | -0.257x | +75.06% |
| 2007-12-31 | AU$10.56 Million | AU$-10.88 Million | -1.031x | -123.37% |
| 2006-12-31 | AU$25.23 Million | AU$-11.65 Million | -0.462x | -- |