IMI PLC Cash Flow Conversion Efficiency
IMI PLC 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.
Cash Flow Conversion Efficiency of IMI PLC (1991–2025)
Cash flow conversion efficiency of IMI PLC from 1991 to 2025. This chart illustrates how IMI PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IMI PLC (IMI) stock price for real-time trading data and today's change.
IMI PLC Cash Flow Conversion Ratio Explained
IMI PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
IMI PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMI PLC ranked by their cash flow conversion efficiency. Also see IMI PLC (IMI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilyang Pharmaceutical Co.,Ltd
KO:007575
|
-0.026x |
|
Nova Minerals Limited
NYSE MKT:NVA
|
0.066x |
|
Novogenia AG
XETRA:7V0
|
N/A |
|
Phenixfin Corporation
NASDAQ:PFX
|
0.000x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.073x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.045x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
-0.026x |
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. Review IMI PLC (IMI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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