Immutep Ltd (IMM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.233x

Based on the latest financial reports, Immutep Ltd (IMM) has a cash flow conversion efficiency ratio of -0.233x 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$-33.50 Million ≈ $-23.71 Million USD) by net assets (AU$143.64 Million ≈ $101.63 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 Immutep Ltd (IMM) liquidity interval to measure how many days the company can operate on defensive assets alone.

Immutep Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Immutep Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Immutep Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Immutep Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nebag ag SW:NBEN	0.001x
Titania Holding AB Series B ST:TITA-B	-0.051x
Emami Paper Mills Limited NSE:EMAMIPAP	0.211x
Kandi Technologies Group Inc NASDAQ:KNDI	-0.359x
Cellid Co. Ltd KQ:299660	-0.031x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
Q.S.I Co. LTD KQ:066310	0.001x
Phinergy Ltd TA:PNRG	-0.265x

Annual Cash Flow Conversion Efficiency for Immutep Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Immutep Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see IMM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$143.64 Million ≈ $101.63 Million	AU$-62.05 Million ≈ $-43.90 Million	-0.432x	-135.12%
2024-06-30	AU$189.52 Million ≈ $134.10 Million	AU$-34.82 Million ≈ $-24.64 Million	-0.184x	+30.12%
2023-06-30	AU$136.47 Million ≈ $96.56 Million	AU$-35.88 Million ≈ $-25.39 Million	-0.263x	+18.17%
2022-06-30	AU$94.08 Million ≈ $66.57 Million	AU$-30.23 Million ≈ $-21.39 Million	-0.321x	-33.47%
2021-06-30	AU$73.27 Million ≈ $51.84 Million	AU$-17.64 Million ≈ $-12.48 Million	-0.241x	+26.04%
2020-06-30	AU$33.30 Million ≈ $23.56 Million	AU$-10.84 Million ≈ $-7.67 Million	-0.326x	+48.07%
2019-06-30	AU$24.39 Million ≈ $17.26 Million	AU$-15.29 Million ≈ $-10.82 Million	-0.627x	-176573.57%
2018-06-30	AU$33.52 Million ≈ $23.72 Million	AU$-11.89K ≈ $-8.42K	0.000x	+99.89%
2017-06-30	AU$26.53 Million ≈ $18.77 Million	AU$-8.51 Million ≈ $-6.02 Million	-0.321x	-0.12%
2016-06-30	AU$35.32 Million ≈ $24.99 Million	AU$-11.31 Million ≈ $-8.00 Million	-0.320x	-1.53%
2015-06-30	AU$24.69 Million ≈ $17.47 Million	AU$-7.79 Million ≈ $-5.51 Million	-0.315x	+49.92%
2014-06-30	AU$22.59 Million ≈ $15.99 Million	AU$-14.23 Million ≈ $-10.07 Million	-0.630x	-14.85%
2013-06-30	AU$29.25 Million ≈ $20.70 Million	AU$-16.04 Million ≈ $-11.35 Million	-0.548x	-6.56%
2012-06-30	AU$37.16 Million ≈ $26.29 Million	AU$-19.12 Million ≈ $-13.53 Million	-0.515x	-190.62%
2011-06-30	AU$55.10 Million ≈ $38.99 Million	AU$-9.76 Million ≈ $-6.90 Million	-0.177x	+54.00%
2010-06-30	AU$16.79 Million ≈ $11.88 Million	AU$-6.46 Million ≈ $-4.57 Million	-0.385x	+62.96%
2009-06-30	AU$1.81 Million ≈ $1.28 Million	AU$-1.88 Million ≈ $-1.33 Million	-1.039x	-76.06%
2008-06-30	AU$2.63 Million ≈ $1.86 Million	AU$-1.55 Million ≈ $-1.10 Million	-0.590x	+27.67%
2007-06-30	AU$4.08 Million ≈ $2.89 Million	AU$-3.33 Million ≈ $-2.36 Million	-0.816x	-2.03%
2006-06-30	AU$6.32 Million ≈ $4.47 Million	AU$-5.05 Million ≈ $-3.57 Million	-0.800x	-40.92%
2005-06-30	AU$8.34 Million ≈ $5.90 Million	AU$-4.73 Million ≈ $-3.35 Million	-0.568x	+48.43%
2004-06-30	AU$5.13 Million ≈ $3.63 Million	AU$-5.64 Million ≈ $-3.99 Million	-1.100x	--

About Immutep Ltd

AU:IMM Australia Biotechnology

Market Cap

$55.20 Million

AU$78.01 Million AUD

Market Cap Rank

#21574 Global

#761 in Australia

Share Price

AU$0.05

Change (1 day)

+8.16%

52-Week Range

AU$0.04 - AU$0.46

All Time High

AU$0.68