Imricor Medical Systems Inc (IMR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.853x

Based on the latest financial reports, Imricor Medical Systems Inc (IMR) has a cash flow conversion efficiency ratio of -0.853x as of December 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$-9.84 Million ≈ $-6.96 Million USD) by net assets (AU$11.53 Million ≈ $8.16 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 Imricor Medical Systems Inc stock valuation for the company's overall valuation and market capitalisation.

Imricor Medical Systems Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Imricor Medical Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Imricor Medical Systems Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Imricor Medical Systems Inc ranked by their cash flow conversion efficiency. See Imricor Medical Systems Inc debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
WHA UTILITIES AND PO BK:WHAUP-R	0.024x
Zhejiang Giuseppe Garment Co Ltd SHE:002687	0.041x
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
Jiangsu Baoli Asphalt SHE:300135	-0.022x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
Longmaster Information Tech SHE:300288	-0.007x
Icon Offshore Bhd KLSE:5255	0.083x

Annual Cash Flow Conversion Efficiency for Imricor Medical Systems Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Imricor Medical Systems Inc from 2016 to 2025. View IMR stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$11.53 Million ≈ $8.16 Million	AU$-19.75 Million ≈ $-13.97 Million	-1.712x	-181.12%
2024-12-31	AU$-7.38 Million ≈ $-5.22 Million	AU$-15.57 Million ≈ $-11.02 Million	2.111x	+42.40%
2023-12-31	AU$-8.75 Million ≈ $-6.19 Million	AU$-12.98 Million ≈ $-9.18 Million	1.483x	+167.44%
2022-12-31	AU$7.51 Million ≈ $5.31 Million	AU$-16.51 Million ≈ $-11.68 Million	-2.198x	-181.58%
2021-12-31	AU$22.40 Million ≈ $15.85 Million	AU$-17.49 Million ≈ $-12.37 Million	-0.781x	-83.94%
2020-12-31	AU$28.82 Million ≈ $20.39 Million	AU$-12.23 Million ≈ $-8.65 Million	-0.424x	+54.96%
2019-12-31	AU$7.03 Million ≈ $4.98 Million	AU$-6.63 Million ≈ $-4.69 Million	-0.942x	-100.20%
2018-12-31	AU$13.47 Million ≈ $9.53 Million	AU$-6.34 Million ≈ $-4.49 Million	-0.471x	-143.77%
2017-12-31	AU$-5.25 Million ≈ $-3.72 Million	AU$-5.65 Million ≈ $-4.00 Million	1.075x	+6.98%
2016-12-31	AU$-4.03 Million ≈ $-2.85 Million	AU$-4.05 Million ≈ $-2.87 Million	1.005x	--

About Imricor Medical Systems Inc

AU:IMR Australia Medical Devices

Market Cap

$469.33 Million

AU$663.30 Million AUD

Market Cap Rank

#12697 Global

#328 in Australia

Share Price

AU$1.85

Change (1 day)

+3.06%

52-Week Range

AU$1.34 - AU$2.20

All Time High

AU$2.79