IMC S.A. Cash Flow Conversion Efficiency
IMC S.A. cash flow conversion efficiency. Based on the latest financial reports, IMC S.A. (IM4) has a cash flow conversion efficiency ratio of 0.194x 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 (€40.24 Million ≈ $47.05 Million USD) by net assets (€207.93 Million ≈ $243.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of IMC S.A. (2020–2025)
Cash flow conversion efficiency of IMC S.A. from 2020 to 2025. This chart illustrates how IMC S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View IM4 stock price and chart for real-time trading data and today's change.
IMC S.A. Cash Flow Conversion Ratio Explained
IMC S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IMC S.A. (IM4) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giantplus Technology Co Ltd
TW:8105
|
0.018x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
-0.001x |
|
Lemtech Holdings Co Ltd
TW:4912
|
0.072x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Urbana Corporation
TO:URB-A
|
-0.006x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.047x |
Annual Cash Flow Conversion Efficiency for IMC S.A. (2020–2025)
The table below shows the annual cash flow conversion efficiency of IMC S.A. from 2020 to 2025. Review free cash flow generation of IMC S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €207.93 Million ≈ $243.09 Million |
€72.16 Million ≈ $84.36 Million |
0.347x | -31.25% |
| 2024-12-31 | €181.40 Million ≈ $212.07 Million |
€91.57 Million ≈ $107.05 Million |
0.505x | +319.05% |
| 2023-12-31 | €141.69 Million ≈ $165.66 Million |
€17.07 Million ≈ $19.96 Million |
0.120x | +22.39% |
| 2022-12-31 | €150.31 Million ≈ $175.73 Million |
€14.79 Million ≈ $17.30 Million |
0.098x | -71.99% |
| 2021-12-31 | €190.92 Million ≈ $223.20 Million |
€67.08 Million ≈ $78.42 Million |
0.351x | -18.89% |
| 2020-12-31 | €138.43 Million ≈ $161.84 Million |
€59.96 Million ≈ $70.10 Million |
0.433x | -- |
About 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