ImageneBio, Inc. (IMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ImageneBio, Inc. (IMA) has a cash flow conversion efficiency ratio of -0.054x 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 ($-7.22 Million) by net assets ($133.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ImageneBio, Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how ImageneBio, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IMA current and long-term liabilities for a breakdown of total debt and financial obligations.
ImageneBio, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ImageneBio, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
|
Tinka Resources Limited
V:TK
|
-0.005x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.011x |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
-0.051x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
Annual Cash Flow Conversion Efficiency for ImageneBio, Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of ImageneBio, Inc. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see ImageneBio, Inc. (IMA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $133.14 Million | $-47.84 Million | -0.359x | +1.63% |
| 2024-12-31 | $125.93 Million | $-46.00 Million | -0.365x | +22.23% |
| 2023-12-31 | $169.76 Million | $-79.74 Million | -0.470x | +6.84% |
| 2022-12-31 | $146.97 Million | $-74.11 Million | -0.504x | -73.97% |
| 2021-12-31 | $207.88 Million | $-60.25 Million | -0.290x | -177.43% |
| 2020-12-31 | $-101.05 Million | $-37.83 Million | 0.374x | +148.01% |
| 2019-12-31 | $-61.46 Million | $47.93 Million | -0.780x | -407.93% |
| 2018-12-31 | $-45.84 Million | $-11.61 Million | 0.253x | -- |
About ImageneBio, Inc.
ImageneBio, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for patients with immunological, autoimmune and inflammatory diseases. Its lead product candidate includes IMG-007, a non-depleting anti-OX40 monoclonal antibody that binds to OX40 receptor on activated T cells to block receptor binding to OX40 ligand which is in Phase 1b/2a clinical trial. The company was formerl… Read more