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. Also see IMM market cap for the company's overall valuation and market capitalisation.

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. See Immutep Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
LTKM Bhd KLSE:7085	0.004x
Koan Hao Technology Co Ltd TWO:8354	0.003x
Space Com TA:SCC	-0.893x
Lake Victoria Gold Ltd. V:LVG	-0.070x
Diginex Limited Ordinary Shares NASDAQ:DGNX	-0.503x
ALANDEQGRP FPO AU:AEG	-1.327x
Componenta Corp HE:CTH1V	0.115x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x

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

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

$41.66 Million

AU$58.88 Million AUD

Market Cap Rank

#22677 Global

#820 in Australia

Share Price

AU$0.04

Change (1 day)

+5.26%

52-Week Range

AU$0.04 - AU$0.46

All Time High

AU$0.68