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 0.647x as of September 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 (GBX3.51 Billion ≈ $427.55K USD) by net assets (GBX5.43 Billion ≈ $660.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Imperial Brands PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SC Asset Corporation Public Company Limited
BK:SC
|
-0.012x |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
-0.001x |
|
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
|
0.020x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
|
-0.002x |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.033x |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.014x |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
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