Immutep Limited (YP1A) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.086x

Based on the latest financial reports, Immutep Limited (YP1A) has a cash flow conversion efficiency ratio of -0.086x as of June 2023. 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 (€-11.72 Million ≈ $-13.70 Million USD) by net assets (€136.47 Million ≈ $159.55 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 YP1A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Immutep Limited - Cash Flow Conversion Efficiency Trend (2017–2023)

This chart illustrates how Immutep Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Immutep Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Immutep Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Huvitz Co. Ltd KQ:065510	-0.009x
Computacenter PLC LSE:CCC	-0.097x
Agile Group Holdings Limited F:A8P	0.153x
Aeon Motor Co Ltd TWO:1599	0.066x
POS Malaysia&Services Holdings Bhd KLSE:4634	-0.005x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
Gotland Rederi AB Series A ST:GOTL-A	0.002x

Annual Cash Flow Conversion Efficiency for Immutep Limited (2017–2023)

The table below shows the annual cash flow conversion efficiency of Immutep Limited from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see Immutep Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€136.47 Million ≈ $159.55 Million	€-35.36 Million ≈ $-41.33 Million	-0.259x	-17.20%
2022-06-30	€136.76 Million ≈ $159.88 Million	€-30.23 Million ≈ $-35.34 Million	-0.221x	+8.19%
2021-06-30	€73.27 Million ≈ $85.66 Million	€-17.64 Million ≈ $-20.62 Million	-0.241x	+26.04%
2020-06-30	€33.30 Million ≈ $38.93 Million	€-10.84 Million ≈ $-12.67 Million	-0.326x	+48.07%
2019-06-30	€24.39 Million ≈ $28.51 Million	€-15.29 Million ≈ $-17.87 Million	-0.627x	-170.19%
2018-06-30	€33.52 Million ≈ $39.19 Million	€-7.78 Million ≈ $-9.09 Million	-0.232x	+27.64%
2017-06-30	€26.53 Million ≈ $31.02 Million	€-8.51 Million ≈ $-9.95 Million	-0.321x	--

About Immutep Limited

F:YP1A Germany Biotechnology

Market Cap

$53.07 Million

€45.39 Million EUR

Market Cap Rank

#21742 Global

#1942 in Germany

Share Price

€0.31

Change (1 day)

+7.69%

52-Week Range

€0.24 - €2.64

All Time High

€4.52