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 how leveraged is Imperial Brands PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check IMB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
0.145x |
|
Dustin Group AB
ST:DUST
|
0.054x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.057x |
|
agilon health Inc
NYSE:AGL
|
-0.162x |
|
Eagle Point Income Company Inc
NYSE:EIC
|
0.022x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.050x |
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 IMB market cap.
| 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