Imperial Brands PLC (IMB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Imperial Brands PLC (IMB) has a cash flow conversion efficiency ratio of -0.086x as of March 2026. 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 (GBX-394.00 Million ≈ $-47.94K USD) by net assets (GBX4.61 Billion ≈ $560.54K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IMB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Imperial Brands PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Imperial Brands PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Imperial Brands PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imperial Brands PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
0.035x |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
0.018x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.895x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
Perion Network
TA:PERI
|
0.035x |
Annual Cash Flow Conversion Efficiency for Imperial Brands PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Imperial Brands PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Imperial Brands PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX5.43 Billion ≈ $660.92K |
GBX3.24 Billion ≈ $394.58K |
0.597x | +8.84% |
| 2024-09-30 | GBX6.03 Billion ≈ $733.55K |
GBX3.31 Billion ≈ $402.37K |
0.549x | +33.84% |
| 2023-09-30 | GBX6.64 Billion ≈ $808.14K |
GBX2.72 Billion ≈ $331.19K |
0.410x | +8.29% |
| 2022-09-30 | GBX7.47 Billion ≈ $909.25K |
GBX2.83 Billion ≈ $344.09K |
0.378x | +27.21% |
| 2021-09-30 | GBX5.94 Billion ≈ $722.73K |
GBX1.77 Billion ≈ $214.99K |
0.297x | -54.53% |
| 2020-09-30 | GBX5.52 Billion ≈ $671.38K |
GBX3.61 Billion ≈ $439.23K |
0.654x | +12.89% |
| 2019-09-30 | GBX5.58 Billion ≈ $679.41K |
GBX3.24 Billion ≈ $393.73K |
0.580x | +20.99% |
| 2018-09-30 | GBX6.45 Billion ≈ $784.17K |
GBX3.09 Billion ≈ $375.60K |
0.479x | -2.70% |
| 2017-09-30 | GBX6.23 Billion ≈ $757.52K |
GBX3.06 Billion ≈ $372.92K |
0.492x | -10.46% |
| 2016-09-30 | GBX5.74 Billion ≈ $698.64K |
GBX3.16 Billion ≈ $384.12K |
0.550x | +14.00% |
| 2015-09-30 | GBX5.70 Billion ≈ $693.04K |
GBX2.75 Billion ≈ $334.23K |
0.482x | +5.30% |
| 2014-09-30 | GBX5.46 Billion ≈ $664.69K |
GBX2.50 Billion ≈ $304.42K |
0.458x | +9.98% |
| 2013-09-30 | GBX5.65 Billion ≈ $687.20K |
GBX2.35 Billion ≈ $286.17K |
0.416x | +19.56% |
| 2012-09-30 | GBX6.08 Billion ≈ $740.25K |
GBX2.12 Billion ≈ $257.82K |
0.348x | +35.21% |
| 2011-09-30 | GBX7.71 Billion ≈ $938.08K |
GBX1.99 Billion ≈ $241.64K |
0.258x | -18.84% |
| 2010-09-30 | GBX7.09 Billion ≈ $862.53K |
GBX2.25 Billion ≈ $273.76K |
0.317x | -30.39% |
| 2009-09-30 | GBX6.59 Billion ≈ $802.42K |
GBX3.01 Billion ≈ $365.86K |
0.456x | +165.39% |
| 2008-09-30 | GBX6.36 Billion ≈ $773.34K |
GBX1.09 Billion ≈ $132.86K |
0.172x | -74.61% |
| 2007-09-30 | GBX1.14 Billion ≈ $138.83K |
GBX772.00 Million ≈ $93.93K |
0.677x | -57.68% |
| 2006-09-30 | GBX598.00 Million ≈ $72.76K |
GBX956.00 Million ≈ $116.32K |
1.599x | +21.06% |
| 2005-09-30 | GBX705.00 Million ≈ $85.78K |
GBX931.00 Million ≈ $113.28K |
1.321x | -61.54% |
| 2004-09-30 | GBX136.00 Million ≈ $16.55K |
GBX467.00 Million ≈ $56.82K |
3.434x | +29.04% |
| 2003-09-30 | GBX59.00 Million ≈ $7.18K |
GBX157.00 Million ≈ $19.10K |
2.661x | +161.03% |
| 2002-09-30 | GBX-75.00 Million ≈ $-9.13K |
GBX327.00 Million ≈ $39.79K |
-4.360x | -2957.55% |
| 2001-09-30 | GBX-1.10 Billion ≈ $-133.96K |
GBX157.00 Million ≈ $19.10K |
-0.143x | -45.91% |
| 2000-09-30 | GBX-1.28 Billion ≈ $-155.62K |
GBX125.00 Million ≈ $15.21K |
-0.098x | +45.97% |
| 1999-09-30 | GBX-1.48 Billion ≈ $-179.59K |
GBX267.00 Million ≈ $32.49K |
-0.181x | +20.09% |
| 1998-09-30 | GBX-1.66 Billion ≈ $-202.10K |
GBX376.00 Million ≈ $45.75K |
-0.226x | -577.22% |
| 1997-09-30 | GBX-1.08 Billion ≈ $-131.04K |
GBX36.00 Million ≈ $4.38K |
-0.033x | -130.08% |
| 1996-09-30 | GBX612.00 Million ≈ $74.46K |
GBX68.00 Million ≈ $8.27K |
0.111x | -87.10% |
| 1995-09-30 | GBX425.00 Million ≈ $51.71K |
GBX366.00 Million ≈ $44.53K |
0.861x | -65.37% |
| 1994-09-30 | GBX115.00 Million ≈ $13.99K |
GBX286.00 Million ≈ $34.80K |
2.487x | +142.59% |
| 1993-09-30 | GBX278.00 Million ≈ $33.82K |
GBX285.00 Million ≈ $34.68K |
1.025x | -39.74% |
| 1992-09-30 | GBX144.00 Million ≈ $17.52K |
GBX245.00 Million ≈ $29.81K |
1.701x | -25.09% |
| 1991-09-30 | GBX118.00 Million ≈ $14.36K |
GBX268.00 Million ≈ $32.61K |
2.271x | -- |
About Imperial Brands PLC
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West… Read more