IMC Exploration Group Public Limited Company Cash Flow Conversion Efficiency
IMC Exploration Group Public Limited Company 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.
Cash Flow Conversion Efficiency of IMC Exploration Group Public Limited Company (2015–2025)
Cash flow conversion efficiency of IMC Exploration Group Public Limited Company from 2015 to 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. View latest IMC Exploration Group Public Limited Com stock price today for real-time trading data and today's change.
IMC Exploration Group Public Limited Company Cash Flow Conversion Ratio Explained
IMC Exploration Group Public Limited Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IMC Exploration Group Public Limited Com (IMC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EARNZ plc
LSE:EARN
|
-0.135x |
|
Directa Plus PLC
LSE:DCTA
|
-0.244x |
|
REFLEX ADVANCED MAT.
F:HF2
|
N/A |
|
Tavistock Investments Plc
LSE:TAVI
|
-0.050x |
|
Guinness VCT PLC
LSE:GVCT
|
N/A |
|
INSURAGUEST TECHN. INC.
F:4JG
|
0.216x |
|
PENTAL LTD
F:81B
|
N/A |
|
Sancus Lending Group Ltd
LSE:LEND
|
-39.903x |
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. Review IMC Exploration Group Public Limited Com (IMC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.