Imperial Brands PLC Cash Flow Conversion Efficiency

Latest as of March 2026: -0.086x

Imperial Brands PLC 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.

Cash Flow Conversion Efficiency of Imperial Brands PLC (1991–2025)

Cash flow conversion efficiency of Imperial Brands PLC from 1991 to 2025. This chart illustrates how Imperial Brands PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Imperial Brands PLC stock price for real-time trading data and today's change.

Imperial Brands PLC Cash Flow Conversion Ratio Explained

Imperial Brands PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Imperial Brands PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jmicron Technology TWO:4925	0.005x
Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	-0.002x
Lihe Technology SHE:300800	-0.005x
Amorepacific Corp Pref KO:090435	0.030x
Cafe24 Corp KQ:042000	0.058x
LAVIPHARM S.A. NA EO 1 F:BXA0	N/A
Soulpower Acquisition Corporation NYSE:SOUL	-0.005x
Cartesian Growth Corporation IV Class A Ordinary Shares NASDAQ:CGCF	N/A

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. Review Imperial Brands PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:IMB UK Tobacco

Market Cap

$270.04 Million

GBX2.22 Trillion GBX

Market Cap Rank

#15035 Global

#76 in UK

Share Price

GBX2938.00

Change (1 day)

+1.17%

52-Week Range

GBX2424.00 - GBX3341.00

All Time High

GBX3341.00