Im Cannabis Corp Cash Flow Conversion Efficiency
Im Cannabis Corp cash flow conversion efficiency. Based on the latest financial reports, Im Cannabis Corp (IMCC) has a cash flow conversion efficiency ratio of -1.169x 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 ($4.22 Million) by net assets ($-3.62 Million). 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 Im Cannabis Corp (2003–2025)
Cash flow conversion efficiency of Im Cannabis Corp from 2003 to 2025. This chart illustrates how Im Cannabis Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IMCC stock price for real-time trading data and today's change.
Im Cannabis Corp Cash Flow Conversion Ratio Explained
Im Cannabis Corp 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.
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. Also see IMCC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
Central China Real Estate Limited
F:AJ5
|
-0.088x |
|
CBEYOND
F:C5B
|
0.724x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Avinger Inc
NASDAQ:AVGR
|
-0.738x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
1.398x |
|
Next Biometrics Group ASA
OL:NEXT
|
-1.469x |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
0.196x |
Annual Cash Flow Conversion Efficiency for Im Cannabis Corp (2003–2025)
The table below shows the annual cash flow conversion efficiency of Im Cannabis Corp from 2003 to 2025. Review Im Cannabis Corp free cash flow generation 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 | $-3.62 Million | $4.72 Million | -1.305x | -281.07% |
| 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 | -- |
About Im Cannabis Corp
IM Cannabis Corp. engages in importation, distribution and sale of medical cannabis products in Israel and Germany. It provides medical cannabis dried flowers; and full-spectrum cannabis extracts under the IMC, BLKMT, and LOT420 brands. The company serves medical patients. IM Cannabis Corp. was founded in 2008 and is headquartered in Vancouver, Canada.