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. Also see IMU stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Imugene Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Imugene Ltd ranked by their cash flow conversion efficiency. Explore Imugene Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Great Western Mining Corp Plc IR:8GW	-0.028x
Rathbone Brothers PLC LSE:RAT	0.142x
Greenland Acquisition Corp NASDAQ:GTEC	0.118x
Century Extrusions Limited NSE:CENTEXT	0.095x
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x
Vaswani Industries Limited NSE:VASWANI	0.072x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.030x

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. View today's stock price for Imugene Ltd for real-time trading data and today's change.

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

$16.56 Million

AU$23.41 Million AUD

Market Cap Rank

#25788 Global

#1130 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.45

All Time High

AU$0.61