IMI PLC (IMI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.259x

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 PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Chin Hung Int' KO:002780	0.211x
Lorne Park Capital Partners Inc V:LPC	0.058x
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x
Kyongbo Pharmaceutical Co Ltd KO:214390	0.031x
Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.740x
Miwon Holdings Co. Ltd KO:107590	0.012x
INSUN Environmental New Technology Co. Ltd KQ:060150	0.005x
PT Surya Pertiwi Tbk JK:SPTO	0.021x

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

LSE:IMI UK Specialty Industrial Machinery

Market Cap

$87.89 Million

GBX722.33 Billion GBX

Market Cap Rank

#19778 Global

#125 in UK

Share Price

GBX3036.00

Change (1 day)

+2.08%

52-Week Range

GBX2024.00 - GBX3036.00

All Time High

GBX3036.00