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. Also see how much is Imperial Brands PLC worth for the company's overall valuation and market capitalisation.
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. Explore IMB operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immobel
BR:IMMO
|
0.057x |
|
Gunung Raja Paksi
JK:GGRP
|
-0.114x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.011x |
|
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA
|
27.020x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
0.040x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
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. View Imperial Brands PLC (IMB) stock price for real-time trading data and today's change.
| 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