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. See net asset quality index of Imexhs Ltd to measure how much of total assets are equity-financed.

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. Check Imexhs Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Just Group plc LSE:JUST	0.765x
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd KQ:328380	-0.153x
FirstGroup PLC LSE:FGP	0.314x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Income Asset Management Group Ltd AU:IAM	-2.381x
Bytes Technology Ltd LSE:BYIT	0.626x
Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	N/A
Value8 N.V AS:PREVA	-0.014x

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 value 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

$11.86 Million

AU$16.76 Million AUD

Market Cap Rank

#26625 Global

#1233 in Australia

Share Price

AU$0.31

Change (1 day)

+8.77%

52-Week Range

AU$0.22 - AU$0.47

All Time High

AU$29.34