IMC S.A. (IM4) - 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. See operational self-sufficiency of IMC S.A. to measure how many days the company can operate on defensive assets alone.
IMC S.A. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how IMC S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Famous Brands Ltd
JSE:FBR
|
0.246x |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.015x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.075x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
M1 Kliniken AG
XETRA:M12
|
0.129x |
|
Vinacafe Bien Hoa JSC
VN:VCF
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see market value of IMC S.A..
| 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