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. Also see Imexhs Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

Imexhs Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Excel Realty N Infra Limited NSE:EXCEL	3.473x
Hays plc LSE:HAS	0.122x
Investsmart Group Ltd AU:INV	0.282x
Pegasus Heights Bhd KLSE:4464	0.018x
High Peak Royalties Ltd AU:HPR	-0.016x
Ryukil C&S Ltd KQ:191410	-0.033x
Thanasiri Group Public Company Limited BK:THANA	0.024x
CLEANTEK Industries Inc V:CTEK	0.193x

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. View IME share price today for real-time trading data and today's change.

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

$13.58 Million

AU$19.19 Million AUD

Market Cap Rank

#26363 Global

#1196 in Australia

Share Price

AU$0.36

Change (1 day)

+0.00%

52-Week Range

AU$0.23 - AU$0.47

All Time High

AU$29.34