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. Also see IMI stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore IMI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Unique Engineering and Construction Public Company Limited BK:UNIQ	-0.190x
CURATIS N AG SW:CURN	-0.024x
Hyosung Itx KO:094280	0.371x
Kumho Electric KO:001210	-0.534x
Eastwood Bio-Medical Canada Inc V:EBM	-0.001x
Sam Holdings Corp VN:SAM	0.114x
ÖKOWORLD AG XETRA:VVV3	0.008x
Cisadane Sawit Raya Pt JK:CSRA	0.085x

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. View IMI PLC (IMI) share price today for real-time trading data and today's change.

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

$89.57 Million

GBX736.13 Billion GBX

Market Cap Rank

#19690 Global

#118 in UK

Share Price

GBX3094.00

Change (1 day)

+0.52%

52-Week Range

GBX2238.00 - GBX3148.00

All Time High

GBX3148.00