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) net asset quality to measure how much of total assets are equity-financed.

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. Check Immutep Ltd (IMM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Senheng New Retail Bhd KLSE:5305	0.046x
Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.149x
VOC Energy Trust NYSE:VOC	1.128x
PA Nova S.A. WAR:NVA	-0.001x
Leading Edge Materials Corp V:LEM	-0.032x
Wikana SA WAR:WIK	0.073x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.005x
Accelerate Property Fund Ltd JSE:APF	0.025x

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 Immutep Ltd (IMM) market capitalisation.

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

$48.95 Million

AU$69.18 Million AUD

Market Cap Rank

#21958 Global

#775 in Australia

Share Price

AU$0.05

Change (1 day)

+2.17%

52-Week Range

AU$0.04 - AU$0.46

All Time High

AU$0.68