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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hudson Global Inc NASDAQ:HSON	0.003x
Kunming Longjin Pharmaceutical Co Ltd SHE:002750	-0.014x
Gunpoint Exploration Ltd V:GUN	-0.013x
Drone Volt SA PA:ALDRV	-0.254x
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.112x
PTL LTD Ordinary Shares NASDAQ:PTLE	-0.445x
FiEE, Inc. NASDAQ:FIEE	0.007x
Nexam Chemical Holding AB ST:NEXAM	-0.024x

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 Imugene Ltd (IMU) total market value.

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

$34.56 Million

AU$48.84 Million AUD

Market Cap Rank

#23297 Global

#881 in Australia

Share Price

AU$0.12

Change (1 day)

+21.05%

52-Week Range

AU$0.01 - AU$0.48

All Time High

AU$0.61