Imexhs Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.103x

Imexhs Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Imexhs Ltd (2006–2024)

Cash flow conversion efficiency of Imexhs Ltd from 2006 to 2024. This chart illustrates how Imexhs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IME share price today for real-time trading data and today's change.

Imexhs Ltd Cash Flow Conversion Ratio Explained

Imexhs 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.

Imexhs Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Imexhs Ltd ranked by their cash flow conversion efficiency. Also see IME market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Intrasense PA:ALINS	0.452x
MindForge Inc. NASDAQ:MF	-0.017x
Unimit Engineering Public Company Limited BK:UEC	0.018x
Microelectronics Technology Inc TW:2314	0.362x
Acumentis Group Ltd AU:ACU	0.081x
Starr Peak Exploration Ltd V:STE	-0.013x
Mida Leasing Public Company Limited BK:ML	0.018x
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x

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. Review IME free cash flow generation 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
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

$12.62 Million

AU$17.84 Million AUD

Market Cap Rank

#26345 Global

#1181 in Australia

Share Price

AU$0.33

Change (1 day)

+10.00%

52-Week Range

AU$0.25 - AU$0.47

All Time High

AU$29.34