Imdex Limited

F:IDG Germany Farm & Heavy Construction Machinery
Market Cap
$1.25 Billion
€1.22 Billion EUR
Market Cap Rank
#6692 Global
#714 in Germany
Share Price
€2.38
Change (1 day)
+1.71%
52-Week Range
€1.29 - €2.62
All Time High
€2.62
About

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.

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 --