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.

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. Read IMM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Garo AB ST:GARO	0.070x
Manba Finance Ltd NSE:MANBA	N/A
Scherzer & Co. AG F:PZS	N/A
Chemfab Alkalis Limited NSE:CHEMFAB	0.030x
CTCBIO Inc KQ:060590	0.079x
Cobre Ltd AU:CBE	-0.030x
PJ Metal Co. Ltd KQ:128660	-0.274x
THINKWARE Corporation KQ:084730	0.070x

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

$62.49 Million

AU$88.32 Million AUD

Market Cap Rank

#21016 Global

#733 in Australia

Share Price

AU$0.06

Change (1 day)

-6.25%

52-Week Range

AU$0.04 - AU$0.46

All Time High

AU$0.68