Imdex Limited
Imdex Limited, a mining-tech company, provides drilling products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, the Middle East, Africa, Europe, and the Americas. The company offers bench characterization products, software suites, drilling fluids, structural geology products, geoscience products, directional drilling solutions, solids removal units… Read more
Imdex Limited (IDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.035x
Based on the latest financial reports, Imdex Limited (IDG) has a cash flow conversion efficiency ratio of 0.035x as of June 2023.
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 (€19.21 Million) by net assets (€556.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imdex Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Imdex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imdex Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imdex Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.036x |
|
BW LPG Limited
NYSE:BWLP
|
0.092x |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
-0.043x |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
0.029x |
|
Bausch Health Companies Inc
NYSE:BHC
|
1.139x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.151x |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
0.104x |
Annual Cash Flow Conversion Efficiency for Imdex Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Imdex Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €556.21 Million | €82.51 Million | 0.148x | -21.70% |
| 2022-06-30 | €297.23 Million | €56.31 Million | 0.189x | -15.75% |
| 2021-06-30 | €253.05 Million | €56.90 Million | 0.225x | -4.84% |
| 2020-06-30 | €221.63 Million | €52.37 Million | 0.236x | +47.74% |
| 2019-06-30 | €220.01 Million | €35.19 Million | 0.160x | +87.22% |
| 2018-06-30 | €186.13 Million | €15.90 Million | 0.085x | +4.45% |
| 2017-06-30 | €159.82 Million | €13.07 Million | 0.082x | +243.96% |
| 2016-06-30 | €115.59 Million | €-6.57 Million | -0.057x | -203.66% |
| 2015-06-30 | €160.82 Million | €8.81 Million | 0.055x | +232.76% |
| 2014-06-30 | €176.92 Million | €2.91 Million | 0.016x | -- |