IMI PLC (IMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IMI PLC (IMI) has a cash flow conversion efficiency ratio of 0.259x 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 (GBX286.90 Million ≈ $34.91K USD) by net assets (GBX1.11 Billion ≈ $134.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IMI net asset quality index to measure how much of total assets are equity-financed.
IMI PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how IMI PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IMI PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
IMI PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMI PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freetrailer Group A/S
ST:FREETR
|
-0.022x |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
|
Agile Group Holdings Limited
F:A8P
|
0.153x |
|
Strix Group Plc
F:SG9
|
N/A |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.738x |
|
MetaTech AP
TWO:3224
|
-0.013x |
|
Innoviz Technologies
NASDAQ:INVZ
|
-0.153x |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
Annual Cash Flow Conversion Efficiency for IMI PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of IMI PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see IMI PLC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.11 Billion ≈ $134.95K |
GBX399.50 Million ≈ $48.61K |
0.360x | +5.18% |
| 2024-12-31 | GBX1.09 Billion ≈ $132.03K |
GBX371.60 Million ≈ $45.21K |
0.342x | -2.86% |
| 2023-12-31 | GBX1.03 Billion ≈ $125.35K |
GBX363.20 Million ≈ $44.19K |
0.353x | +12.54% |
| 2022-12-31 | GBX905.60 Million ≈ $110.19K |
GBX283.70 Million ≈ $34.52K |
0.313x | -9.33% |
| 2021-12-31 | GBX779.10 Million ≈ $94.79K |
GBX269.20 Million ≈ $32.75K |
0.346x | -16.03% |
| 2020-12-31 | GBX799.50 Million ≈ $97.28K |
GBX329.00 Million ≈ $40.03K |
0.412x | -7.20% |
| 2019-12-31 | GBX709.90 Million ≈ $86.37K |
GBX314.80 Million ≈ $38.30K |
0.443x | +42.72% |
| 2018-12-31 | GBX666.20 Million ≈ $81.06K |
GBX207.00 Million ≈ $25.19K |
0.311x | -11.85% |
| 2017-12-31 | GBX607.40 Million ≈ $73.90K |
GBX214.10 Million ≈ $26.05K |
0.352x | -18.29% |
| 2016-12-31 | GBX583.20 Million ≈ $70.96K |
GBX251.60 Million ≈ $30.61K |
0.431x | +4.59% |
| 2015-12-31 | GBX588.90 Million ≈ $71.65K |
GBX242.90 Million ≈ $29.55K |
0.412x | +94.34% |
| 2014-12-31 | GBX554.10 Million ≈ $67.42K |
GBX117.60 Million ≈ $14.31K |
0.212x | -56.96% |
| 2013-12-31 | GBX647.50 Million ≈ $78.78K |
GBX319.30 Million ≈ $38.85K |
0.493x | +59.44% |
| 2012-12-31 | GBX683.50 Million ≈ $83.16K |
GBX211.40 Million ≈ $25.72K |
0.309x | -3.28% |
| 2011-12-31 | GBX614.20 Million ≈ $74.73K |
GBX196.40 Million ≈ $23.90K |
0.320x | -24.57% |
| 2010-12-31 | GBX575.80 Million ≈ $70.06K |
GBX244.10 Million ≈ $29.70K |
0.424x | -19.80% |
| 2009-12-31 | GBX402.00 Million ≈ $48.91K |
GBX212.50 Million ≈ $25.86K |
0.529x | +27.45% |
| 2008-12-31 | GBX461.70 Million ≈ $56.18K |
GBX191.50 Million ≈ $23.30K |
0.415x | +71.09% |
| 2007-12-31 | GBX412.90 Million ≈ $50.24K |
GBX100.10 Million ≈ $12.18K |
0.242x | -11.17% |
| 2006-12-31 | GBX416.60 Million ≈ $50.69K |
GBX113.70 Million ≈ $13.83K |
0.273x | +27.70% |
| 2005-12-31 | GBX421.10 Million ≈ $51.24K |
GBX90.00 Million ≈ $10.95K |
0.214x | -30.13% |
| 2004-12-31 | GBX554.80 Million ≈ $67.50K |
GBX169.70 Million ≈ $20.65K |
0.306x | +35.03% |
| 2003-12-31 | GBX543.00 Million ≈ $66.07K |
GBX123.00 Million ≈ $14.97K |
0.227x | -17.22% |
| 2002-12-31 | GBX531.00 Million ≈ $64.61K |
GBX145.30 Million ≈ $17.68K |
0.274x | +19.03% |
| 2001-12-31 | GBX493.30 Million ≈ $60.02K |
GBX113.40 Million ≈ $13.80K |
0.230x | +36.81% |
| 2000-12-31 | GBX476.10 Million ≈ $57.93K |
GBX80.00 Million ≈ $9.73K |
0.168x | -40.85% |
| 1999-12-31 | GBX429.10 Million ≈ $52.21K |
GBX121.90 Million ≈ $14.83K |
0.284x | +17.86% |
| 1998-12-31 | GBX409.50 Million ≈ $49.82K |
GBX98.70 Million ≈ $12.01K |
0.241x | -24.44% |
| 1997-12-31 | GBX325.40 Million ≈ $39.59K |
GBX103.80 Million ≈ $12.63K |
0.319x | +44.57% |
| 1996-12-31 | GBX373.90 Million ≈ $45.49K |
GBX82.50 Million ≈ $10.04K |
0.221x | +76.78% |
| 1995-12-31 | GBX464.70 Million ≈ $56.54K |
GBX58.00 Million ≈ $7.06K |
0.125x | +2.63% |
| 1994-12-31 | GBX394.70 Million ≈ $48.02K |
GBX48.00 Million ≈ $5.84K |
0.122x | -10.10% |
| 1993-12-31 | GBX385.90 Million ≈ $46.95K |
GBX52.20 Million ≈ $6.35K |
0.135x | -28.11% |
| 1992-12-31 | GBX378.40 Million ≈ $46.04K |
GBX71.20 Million ≈ $8.66K |
0.188x | +9.36% |
| 1991-12-31 | GBX364.40 Million ≈ $44.34K |
GBX62.70 Million ≈ $7.63K |
0.172x | -- |
About IMI PLC
IMI plc designs and manufactures fluid and motion control solutions in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa. It operates through Automation and Life Technology segments. The company provides engineer advanced fluid control automation solutions; creates fluid and motion control solutions; … Read more