Im Cannabis Corp
IM Cannabis Corp. engages in breeding, growing, and supply of medical cannabis products in Israel and Germany. It provides medical cannabis dried flowers; and cannabis extracts under the IMC, BLKMT, WAGNERS, and LOT420 brands. The company serves medical patients. IM Cannabis Corp. was founded in 2008 and is headquartered in Tel Aviv, Israel.
Im Cannabis Corp (IMCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.813x
Based on the latest financial reports, Im Cannabis Corp (IMCC) has a cash flow conversion efficiency ratio of -0.813x as of September 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 ($-3.50 Million) by net assets ($4.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Im Cannabis Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Im Cannabis Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Im Cannabis Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Im Cannabis Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.361x |
|
BRDRIDG FNCL SOL
BE:5B9
|
-0.057x |
|
AGNICO EAGLE MINES - Dusseldorf Stock Exchang
DU:AE9
|
0.053x |
|
Tellusgruppen AB
ST:TELLUS
|
5.086x |
|
HAVILA KYSTRUTEN AS NK 1
F:6FZ
|
N/A |
|
Archon Minerals Ltd
V:ACS
|
-0.007x |
|
AEROVIRONMENT (JPX.SG)
STU:JPX
|
0.034x |
|
Osmosun S.A.
F:V05
|
N/A |
Annual Cash Flow Conversion Efficiency for Im Cannabis Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Im Cannabis Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.15 Million | $-1.08 Million | -0.342x | +41.92% |
| 2023-12-31 | $13.70 Million | $-8.07 Million | -0.589x | -10.97% |
| 2022-12-31 | $23.80 Million | $-12.64 Million | -0.531x | -216.71% |
| 2021-12-31 | $204.94 Million | $-34.37 Million | -0.168x | +73.29% |
| 2020-12-31 | $12.61 Million | $-7.92 Million | -0.628x | -175.15% |
| 2019-12-31 | $26.11 Million | $-5.96 Million | -0.228x | -111.37% |
| 2018-12-31 | $-214.65K | $-431.00K | 2.008x | +274.73% |
| 2017-12-31 | $-456.84K | $525.00K | -1.149x | -- |
| 2016-12-31 | $-431.87K | $0.00 | 0.000x | -- |
| 2015-12-31 | $-416.12K | $-26.60K | 0.064x | -88.49% |
| 2014-12-31 | $-370.51K | $-205.70K | 0.555x | +96.27% |
| 2013-12-31 | $-293.01K | $-82.88K | 0.283x | -79.52% |
| 2012-12-31 | $-158.34K | $-218.72K | 1.381x | +3103.63% |
| 2011-12-31 | $9.44 Million | $-434.09K | -0.046x | +31.86% |
| 2010-12-31 | $9.37 Million | $-632.56K | -0.067x | -15.31% |
| 2009-12-31 | $9.02 Million | $-527.85K | -0.059x | +68.24% |
| 2008-12-31 | $6.36 Million | $-1.17 Million | -0.184x | -1.44% |
| 2007-12-31 | $2.39 Million | $-433.97K | -0.182x | +31.98% |
| 2006-12-31 | $1.45 Million | $-386.29K | -0.267x | +24.58% |
| 2005-12-31 | $819.27K | $-290.10K | -0.354x | -14.79% |
| 2004-12-31 | $1.02 Million | $-313.91K | -0.308x | +17.85% |
| 2003-12-31 | $772.97K | $-290.23K | -0.375x | -- |