IMC S.A.
IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through two segments; Crop Farming, and Elevators and Warehouses. It cultivates wheat, barley, peas, corn, millet, buckwheat, sunflower, soybeans, rapeseed, and oilseeds. The company also engages in the agricultural and farming production; bakery production… Read more
IMC S.A. (IM4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, IMC S.A. (IM4) has a cash flow conversion efficiency ratio of 0.075x as of September 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 (€16.96 Million) by net assets (€227.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMC S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how IMC S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IMC S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMC S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Planet 13 Holdings Inc.
OTCQX:PLNH
|
-0.076x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.013x |
|
Sajodaerim
KO:003960
|
0.051x |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
0.055x |
|
Beyond Securities PCL
BK:BYD
|
-0.038x |
Annual Cash Flow Conversion Efficiency for IMC S.A. (2020–2024)
The table below shows the annual cash flow conversion efficiency of IMC S.A. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €181.40 Million | €91.57 Million | 0.505x | +319.05% |
| 2023-12-31 | €141.69 Million | €17.07 Million | 0.120x | +22.39% |
| 2022-12-31 | €150.31 Million | €14.79 Million | 0.098x | -71.99% |
| 2021-12-31 | €190.92 Million | €67.08 Million | 0.351x | -18.89% |
| 2020-12-31 | €138.43 Million | €59.96 Million | 0.433x | -- |