Imugene Ltd (IMU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.620x

Based on the latest financial reports, Imugene Ltd (IMU) has a cash flow conversion efficiency ratio of -0.620x 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$-25.97 Million ≈ $-18.38 Million USD) by net assets (AU$41.87 Million ≈ $29.62 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 Imugene Ltd (IMU) balance sheet quality index to measure how much of total assets are equity-financed.

Imugene Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)

This chart illustrates how Imugene Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Imugene Ltd to evaluate the quality of earnings relative to operating cash generation.

Imugene Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Talam Transform Bhd KLSE:2259	-0.018x
HAMILTON GLB.OPP.LS-0001 F:5DS	N/A
GEE Group Inc NYSE MKT:JOB	-0.024x
Argent Minerals Ltd AU:ARD	-0.260x
OptiCept Technologies AB ST:OPTI	-0.050x
QPM Energy Ltd AU:QPM	-0.108x
Hultström Group B ST:HULT-B	0.112x
Resaas Services Inc V:RSS	-0.022x

Annual Cash Flow Conversion Efficiency for Imugene Ltd (1993–2025)

The table below shows the annual cash flow conversion efficiency of Imugene Ltd from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Imugene Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$45.03 Million ≈ $31.86 Million	AU$-75.57 Million ≈ $-53.47 Million	-1.678x	-95.07%
2024-06-30	AU$118.25 Million ≈ $83.67 Million	AU$-101.73 Million ≈ $-71.98 Million	-0.860x	-447.78%
2023-06-30	AU$189.63 Million ≈ $134.17 Million	AU$-29.78 Million ≈ $-21.07 Million	-0.157x	+28.98%
2022-06-30	AU$138.70 Million ≈ $98.14 Million	AU$-30.67 Million ≈ $-21.70 Million	-0.221x	-9.50%
2021-06-30	AU$65.02 Million ≈ $46.00 Million	AU$-13.13 Million ≈ $-9.29 Million	-0.202x	-19.19%
2020-06-30	AU$59.81 Million ≈ $42.32 Million	AU$-10.13 Million ≈ $-7.17 Million	-0.169x	+41.54%
2019-06-30	AU$27.29 Million ≈ $19.31 Million	AU$-7.91 Million ≈ $-5.60 Million	-0.290x	+0.52%
2018-06-30	AU$15.48 Million ≈ $10.95 Million	AU$-4.51 Million ≈ $-3.19 Million	-0.291x	-24.18%
2017-06-30	AU$11.39 Million ≈ $8.06 Million	AU$-2.67 Million ≈ $-1.89 Million	-0.235x	+39.56%
2016-06-30	AU$7.86 Million ≈ $5.56 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.388x	-46.86%
2015-06-30	AU$7.73 Million ≈ $5.47 Million	AU$-2.04 Million ≈ $-1.45 Million	-0.264x	-55.52%
2014-06-30	AU$6.73 Million ≈ $4.76 Million	AU$-1.14 Million ≈ $-809.52K	-0.170x	+76.58%
2013-06-30	AU$1.89 Million ≈ $1.33 Million	AU$-1.37 Million ≈ $-968.40K	-0.726x	+19.38%
2012-06-30	AU$1.07 Million ≈ $759.51K	AU$-965.92K ≈ $-683.45K	-0.900x	-447.17%
2011-06-30	AU$4.21 Million ≈ $2.98 Million	AU$1.09 Million ≈ $771.53K	0.259x	+156.39%
2010-06-30	AU$3.79 Million ≈ $2.68 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.460x	-377.67%
2009-06-30	AU$5.33 Million ≈ $3.77 Million	AU$881.77K ≈ $623.91K	0.166x	+160.74%
2008-06-30	AU$4.67 Million ≈ $3.30 Million	AU$-1.27 Million ≈ $-900.66K	-0.273x	+24.77%
2007-06-30	AU$4.70 Million ≈ $3.33 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.362x	-27.73%
2006-06-30	AU$6.46 Million ≈ $4.57 Million	AU$-1.83 Million ≈ $-1.30 Million	-0.284x	-50.67%
2005-06-30	AU$8.65 Million ≈ $6.12 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.188x	+32.68%
2004-06-30	AU$5.43 Million ≈ $3.84 Million	AU$-1.52 Million ≈ $-1.07 Million	-0.280x	+71.84%
2002-06-30	AU$792.83K ≈ $560.98K	AU$-787.36K ≈ $-557.11K	-0.993x	-108.81%
2001-06-30	AU$-226.54K ≈ $-160.29K	AU$-2.55 Million ≈ $-1.81 Million	11.266x	+892.20%
2000-06-30	AU$2.78 Million ≈ $1.97 Million	AU$-3.95 Million ≈ $-2.80 Million	-1.422x	-147.09%
1999-06-30	AU$6.00 Million ≈ $4.24 Million	AU$-3.45 Million ≈ $-2.44 Million	-0.576x	-99.40%
1997-06-30	AU$7.45 Million ≈ $5.27 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.289x	-16.06%
1996-06-30	AU$8.12 Million ≈ $5.75 Million	AU$-2.02 Million ≈ $-1.43 Million	-0.249x	-58.27%
1995-06-30	AU$10.62 Million ≈ $7.52 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.157x	-20.81%
1994-06-30	AU$11.19 Million ≈ $7.91 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.130x	-235.76%
1993-06-30	AU$5.11 Million ≈ $3.62 Million	AU$-198.00K ≈ $-140.10K	-0.039x	--

About Imugene Ltd

AU:IMU Australia Biotechnology

Market Cap

$25.22 Million

AU$35.65 Million AUD

Market Cap Rank

#24306 Global

#967 in Australia

Share Price

AU$0.08

Change (1 day)

-1.18%

52-Week Range

AU$0.08 - AU$0.45

All Time High

AU$0.61