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. Also see IMC S.A. market capitalisation for the company's overall valuation and market capitalisation.
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. Explore IMC S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.030x |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
0.003x |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.051x |
|
Colonial Coal International Corp
V:CAD
|
-0.023x |
|
Hydratec Industries NV
AS:HYDRA
|
0.172x |
|
Sonix Technology Co Ltd
TW:5471
|
0.044x |
|
Corporate Travel Management Ltd
AU:CTD
|
0.010x |
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
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. View IMC S.A. stock quote for real-time trading data and today's change.
| 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