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 0.075x 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 ≈ $19.82 Million USD) by net assets (€227.21 Million ≈ $265.63 Million USD). 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. Read IMC S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hanyang Sec
KO:001750
|
-0.120x |
|
Stic Investments Inc
KO:026890
|
0.005x |
|
Dolly Varden Silver Corporation
V:DV
|
-0.167x |
|
Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA
|
0.000x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.067x |
|
Honest Company Inc
NASDAQ:HNST
|
-0.003x |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
0.000x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
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. 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 |
|---|---|---|---|---|
| 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