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 operational self-sufficiency of IMC Exploration Group Public Limited Com to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Livento Group Inc.
NASDAQ:NUGND
|
0.001x |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.806x |
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
|
TAURUS GOLD CORP.
F:W1N
|
N/A |
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
0.263x |
|
Wishbone Gold Plc
LSE:WSBN
|
-0.187x |
|
Goldstone Resources Ltd
LSE:GRL
|
-0.201x |
|
Autins Group plc
LSE:AUTG
|
0.011x |
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.