IMC Exploration Group Public Limited Company (IMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IMC Exploration Group Public Limited Company (IMC) has a cash flow conversion efficiency ratio of -0.458x as of December 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 (GBX-1.05 Million ≈ $-128.05 USD) by net assets (GBX2.30 Million ≈ $279.82 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IMC equity financing ratio to measure how much of total assets are equity-financed.
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. Check IMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
N/A |
|
Sancus Lending Group Ltd
LSE:LEND
|
13.478x |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
-0.077x |
|
The Siam Cement Public Company Limited
F:TCM1
|
0.018x |
|
Proteome Sciences PLC
LSE:PRM
|
-0.089x |
|
Eneraqua Technologies PLC
LSE:ETP
|
0.014x |
|
Malvern International
LSE:MLVN
|
-0.476x |
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. For the full company profile with market capitalisation and key ratios, see IMC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX3.17 Million ≈ $385.91 |
GBX-503.11K ≈ $-61.21 |
-0.159x | -27.66% |
| 2024-06-30 | GBX5.71 Million ≈ $694.99 |
GBX-709.76K ≈ $-86.36 |
-0.124x | -286.36% |
| 2023-06-30 | GBX-205.25K ≈ $-24.97 |
GBX-13.69K ≈ $-1.67 |
0.067x | -99.35% |
| 2022-06-30 | GBX15.87K ≈ $1.93 |
GBX163.26K ≈ $19.86 |
10.290x | +1771.50% |
| 2021-06-30 | GBX276.66K ≈ $33.66 |
GBX-170.31K ≈ $-20.72 |
-0.616x | +31.71% |
| 2020-06-30 | GBX346.73K ≈ $42.19 |
GBX-312.57K ≈ $-38.03 |
-0.901x | +3.80% |
| 2019-06-30 | GBX289.10K ≈ $35.17 |
GBX-270.90K ≈ $-32.96 |
-0.937x | +46.30% |
| 2018-06-30 | GBX488.73K ≈ $59.46 |
GBX-852.88K ≈ $-103.77 |
-1.745x | -181.42% |
| 2017-06-30 | GBX570.28K ≈ $69.39 |
GBX-353.63K ≈ $-43.03 |
-0.620x | +7.69% |
| 2016-06-30 | GBX565.37K ≈ $68.79 |
GBX-379.78K ≈ $-46.21 |
-0.672x | -137.52% |
| 2015-06-30 | GBX444.23K ≈ $54.05 |
GBX-125.64K ≈ $-15.29 |
-0.283x | -- |
About IMC Exploration Group Public Limited Company
IMC Exploration Group Public Limited Company engages in the exploration of mineral resource projects in Ireland. The company primarily explores copper, gold, lead, zinc, silver, and base metals. It holds a 100% interest in the AVOCA mines and Wexford gold project locates in Ireland. The company is based in Dublin, Ireland.