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.

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. Read Imugene Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Proteomics International Laboratories Ltd AU:PIQ	-0.416x
Richmond Vanadium Technology Ltd AU:RVT	-0.025x
Agroton Public Ltd. WAR:AGT	-0.142x
Perdana Gapura Prima Tbk JK:GPRA	0.078x
Old Market Capital Corporation NASDAQ:OMCC	-0.002x
Evaxion Biotech AS NASDAQ:EVAX	-0.121x
Fathom Holdings Inc NASDAQ:FTHM	-0.318x
Hitron Systems KO:019490	-0.277x

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

$28.04 Million

AU$39.63 Million AUD

Market Cap Rank

#23928 Global

#965 in Australia

Share Price

AU$0.11

Change (1 day)

+4.76%

52-Week Range

AU$0.01 - AU$0.48

All Time High

AU$0.61