Imperial Brands PLC
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West… Read more
Imperial Brands PLC (IMBBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.000x
Based on the latest financial reports, Imperial Brands PLC (IMBBY) has a cash flow conversion efficiency ratio of 0.000x as of March 2023.
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 ($-2.00 Million) by net assets ($6.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imperial Brands PLC - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Imperial Brands PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imperial Brands PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imperial Brands PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natera Inc
NASDAQ:NTRA
|
0.043x |
|
Advantest Corporation
PINK:ADTTF
|
0.082x |
|
Universal Music Group N.V.
PINK:UMGNF
|
0.303x |
|
KBC Groep NV
BR:KBC
|
-0.345x |
|
China Tower Corporation Limited
PINK:CTOWY
|
0.075x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
-0.071x |
|
NEC Corporation
PINK:NIPNF
|
-0.005x |
|
Biogen Inc
NASDAQ:BIIB
|
0.028x |
Annual Cash Flow Conversion Efficiency for Imperial Brands PLC (2000–2025)
The table below shows the annual cash flow conversion efficiency of Imperial Brands PLC from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $5.43 Billion | $3.63 Billion | 0.668x | +21.73% |
| 2024-09-30 | $6.03 Billion | $3.31 Billion | 0.549x | +16.43% |
| 2023-09-30 | $6.64 Billion | $3.13 Billion | 0.471x | +10.50% |
| 2022-09-30 | $7.47 Billion | $3.19 Billion | 0.426x | +16.86% |
| 2021-09-30 | $5.94 Billion | $2.17 Billion | 0.365x | -50.05% |
| 2020-09-30 | $5.52 Billion | $4.03 Billion | 0.730x | +26.03% |
| 2019-09-30 | $5.58 Billion | $3.24 Billion | 0.580x | +20.99% |
| 2018-09-30 | $6.45 Billion | $3.09 Billion | 0.479x | -2.70% |
| 2017-09-30 | $6.23 Billion | $3.06 Billion | 0.492x | -10.46% |
| 2016-09-30 | $5.74 Billion | $3.16 Billion | 0.550x | +14.00% |
| 2015-09-30 | $8.62 Billion | $4.16 Billion | 0.482x | +3.66% |
| 2014-09-30 | $8.88 Billion | $4.13 Billion | 0.465x | +11.72% |
| 2013-09-30 | $9.14 Billion | $3.81 Billion | 0.416x | +19.56% |
| 2012-09-30 | $9.81 Billion | $3.42 Billion | 0.348x | +5.06% |
| 2011-09-30 | $12.05 Billion | $3.99 Billion | 0.332x | -17.80% |
| 2010-09-30 | $11.15 Billion | $4.50 Billion | 0.403x | -25.48% |
| 2009-09-30 | $10.55 Billion | $5.71 Billion | 0.541x | +102.33% |
| 2008-09-30 | $11.32 Billion | $3.03 Billion | 0.267x | -69.45% |
| 2007-09-30 | $2.33 Billion | $2.04 Billion | 0.876x | -54.67% |
| 2006-09-30 | $1.12 Billion | $2.16 Billion | 1.931x | -70.96% |
| 2005-09-30 | $247.74 Million | $1.65 Billion | 6.650x | +14.05% |
| 2004-09-30 | $246.02 Million | $1.43 Billion | 5.831x | +34.78% |
| 2003-09-30 | $158.10 Million | $683.99 Million | 4.326x | +163.50% |
| 2002-09-30 | $-117.75 Million | $802.27 Million | -6.813x | -2215.27% |
| 2001-09-30 | $-1.62 Billion | $475.99 Million | -0.294x | -38.62% |
| 2000-09-30 | $-1.90 Billion | $404.00 Million | -0.212x | -- |