IMC Exploration Group Public Limited Company
IMC Exploration Group Public Limited Company engages in the exploration of gold, silver, and base metals in Ireland. It holds a 100% interest in the AVOCA mines and Wexford gold project locates in Ireland. The company is based in Dublin, Ireland.
IMC Exploration Group Public Limited Company (IMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.020x
Based on the latest financial reports, IMC Exploration Group Public Limited Company (IMC) has a cash flow conversion efficiency ratio of -0.020x as of December 2024.
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-109.24K) by net assets (GBX5.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMC Exploration Group Public Limited Company - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how IMC Exploration Group Public Limited Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IMC Exploration Group Public Limited Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMC Exploration Group Public Limited Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oryx International Growth Fund
LSE:OIG
|
0.003x |
|
9 Meters Biopharma Inc.
PINK:NMTRQ
|
1.548x |
|
LAPTRUST IMARA I-REIT
XNAI:LAPTRUST
|
N/A |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
EQUAL200
NSE:EQUAL200
|
N/A |
|
Glorious Sun Enterprises Limited
MU:GLV
|
N/A |
|
OUT
WAR:OUT
|
N/A |
|
Altus Property Ventures Inc
PSE:APVI
|
0.071x |
Annual Cash Flow Conversion Efficiency for IMC Exploration Group Public Limited Company (2015–2025)
The table below shows the annual cash flow conversion efficiency of IMC Exploration Group Public Limited Company from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX3.17 Million | GBX-503.11K | -0.159x | -27.66% |
| 2024-06-30 | GBX5.71 Million | GBX-709.76K | -0.124x | -286.36% |
| 2023-06-30 | GBX-205.25K | GBX-13.69K | 0.067x | -99.35% |
| 2022-06-30 | GBX15.87K | GBX163.26K | 10.290x | +1771.50% |
| 2021-06-30 | GBX276.66K | GBX-170.31K | -0.616x | +31.71% |
| 2020-06-30 | GBX346.73K | GBX-312.57K | -0.901x | +3.80% |
| 2019-06-30 | GBX289.10K | GBX-270.90K | -0.937x | +46.30% |
| 2018-06-30 | GBX488.73K | GBX-852.88K | -1.745x | -181.42% |
| 2017-06-30 | GBX570.28K | GBX-353.63K | -0.620x | +7.69% |
| 2016-06-30 | GBX565.37K | GBX-379.78K | -0.672x | -137.52% |
| 2015-06-30 | GBX444.23K | GBX-125.64K | -0.283x | -- |