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. Also see IMC Exploration Group Public Limited Com market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore IMC Exploration Group Public Limited Com (IMC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
-0.003x |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
-0.022x |
|
Alien Metals Ltd
LSE:UFO
|
-0.055x |
|
Sancus Lending Group Ltd
LSE:LEND
|
-39.903x |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
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. View IMC Exploration Group Public Limited Com (IMC) share price today for real-time trading data and today's change.
| 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.