Imexhs Ltd (IME) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.06 Million USD) by net assets (AU$14.45 Million ≈ $10.22 Million USD). 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. Read IME total liabilities for a breakdown of total debt and financial obligations.

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
NSX Ltd AU:NSX	0.587x
CAS Corporation KQ:016920	0.078x
Pensonic Holdings Bhd KLSE:9997	-0.029x
Phapros Tbk PT JK:PEHA	0.064x
Obiz Concept SAS PA:ALBIZ	0.430x
Texmo Pipes and Products Limited NSE:TEXMOPIPES	-0.079x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
Hitek Global Inc. Ordinary Share NASDAQ:HKIT	-0.037x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$14.47 Million ≈ $10.24 Million	AU$-634.68K ≈ $-449.08K	-0.044x	-126.86%
2023-12-31	AU$15.98 Million ≈ $11.31 Million	AU$2.61 Million ≈ $1.85 Million	0.163x	+218.07%
2022-12-31	AU$15.90 Million ≈ $11.25 Million	AU$-2.20 Million ≈ $-1.56 Million	-0.138x	+22.42%
2021-12-31	AU$16.65 Million ≈ $11.78 Million	AU$-2.97 Million ≈ $-2.10 Million	-0.178x	-88.75%
2020-12-31	AU$15.54 Million ≈ $10.99 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.094x	+76.18%
2019-12-31	AU$10.32 Million ≈ $7.30 Million	AU$-4.09 Million ≈ $-2.89 Million	-0.396x	-50.47%
2018-12-31	AU$5.85 Million ≈ $4.14 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.263x	-249.81%
2017-12-31	AU$1.46 Million ≈ $1.03 Million	AU$-109.86K ≈ $-77.73K	-0.075x	-100.67%
2016-12-31	AU$-326.10K ≈ $-230.74K	AU$-3.65 Million ≈ $-2.58 Million	11.197x	+4742.87%
2015-12-31	AU$4.17 Million ≈ $2.95 Million	AU$-1.01 Million ≈ $-712.01K	-0.241x	-119.92%
2014-12-31	AU$1.18 Million ≈ $834.53K	AU$-129.34K ≈ $-91.52K	-0.110x	+47.43%
2013-12-31	AU$805.14K ≈ $569.69K	AU$-167.97K ≈ $-118.85K	-0.209x	+74.91%
2012-12-31	AU$703.21K ≈ $497.56K	AU$-584.70K ≈ $-413.71K	-0.831x	+15.26%
2011-12-31	AU$1.18 Million ≈ $836.92K	AU$-1.16 Million ≈ $-821.24K	-0.981x	-2251.48%
2010-12-31	AU$-1.85 Million ≈ $-1.31 Million	AU$-84.50K ≈ $-59.79K	0.046x	-96.77%
2009-12-31	AU$-1.88 Million ≈ $-1.33 Million	AU$-2.66 Million ≈ $-1.88 Million	1.412x	+649.30%
2008-12-31	AU$8.70 Million ≈ $6.16 Million	AU$-2.24 Million ≈ $-1.58 Million	-0.257x	+75.06%
2007-12-31	AU$10.56 Million ≈ $7.47 Million	AU$-10.88 Million ≈ $-7.70 Million	-1.031x	-123.37%
2006-12-31	AU$25.23 Million ≈ $17.85 Million	AU$-11.65 Million ≈ $-8.24 Million	-0.462x	--

About Imexhs Ltd

AU:IME Australia Health Information Services

Market Cap

$14.15 Million

AU$20.00 Million AUD

Market Cap Rank

#26174 Global

#1217 in Australia

Share Price

AU$0.37

Change (1 day)

+2.78%

52-Week Range

AU$0.22 - AU$0.47

All Time High

AU$29.34