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.
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. Read IMI PLC (IMI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.036x |
|
The9 Ltd ADR
NASDAQ:NCTY
|
3.099x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.101x |
|
Pieridae Energy Ltd
TO:PEA
|
0.170x |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.086x |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
0.047x |
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 market cap and net worth.
| 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, an engineering company, designs, manufactures, and services engineering products 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 provides engineering protects for extreme temperatures and pressure environments; supplying flow control solutions in critical applications, such as liquif… Read more