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.
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. Read IMC Exploration Group Public Limited Com (IMC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
Cadogan Petroleum plc
LSE:CAD
|
-0.008x |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
|
Essensys PLC
LSE:ESYS
|
0.110x |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
-0.365x |
|
Quantum Helium Limited
LSE:QHE
|
-0.096x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
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 company net worth.
| 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 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.