IMI plc

PINK:IMIAF USA Specialty Industrial Machinery
Market Cap
$5.96 Billion
Market Cap Rank
#2431 Global
#1713 in USA
Share Price
$24.20
Change (1 day)
+0.00%
52-Week Range
$24.20 - $27.05
All Time High
$27.05
About

IMI plc, an engineering company, designs, manufactures, and services engineering products in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa. It provides engineering protects for extreme temperatures and pressure environments; supplying flow control solutions in critical applications, such as liquif… Read more

IMI plc (IMIAF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: 0.228x

Based on the latest financial reports, IMI plc (IMIAF) has a cash flow conversion efficiency ratio of 0.228x as of December 2024.

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 ($247.10 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

IMI plc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how IMI 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.

IMI plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IMI plc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for IMI plc (1991–2024)

The table below shows the annual cash flow conversion efficiency of IMI plc from 1991 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $1.09 Billion $371.60 Million 0.342x -2.86%
2023-12-31 $1.03 Billion $363.20 Million 0.353x +12.54%
2022-12-31 $905.60 Million $283.70 Million 0.313x -9.33%
2021-12-31 $779.10 Million $269.20 Million 0.346x -16.03%
2020-12-31 $799.50 Million $329.00 Million 0.412x -7.20%
2019-12-31 $709.90 Million $314.80 Million 0.443x +42.72%
2018-12-31 $666.20 Million $207.00 Million 0.311x -11.85%
2017-12-31 $607.40 Million $214.10 Million 0.352x -18.29%
2016-12-31 $583.20 Million $251.60 Million 0.431x +4.59%
2015-12-31 $588.90 Million $242.90 Million 0.412x +94.34%
2014-12-31 $554.10 Million $117.60 Million 0.212x -56.96%
2013-12-31 $647.50 Million $319.30 Million 0.493x +59.44%
2012-12-31 $683.50 Million $211.40 Million 0.309x -3.28%
2011-12-31 $614.20 Million $196.40 Million 0.320x -24.57%
2010-12-31 $575.80 Million $244.10 Million 0.424x -19.80%
2009-12-31 $402.00 Million $212.50 Million 0.529x +27.45%
2008-12-31 $461.70 Million $191.50 Million 0.415x +71.09%
2007-12-31 $412.90 Million $100.10 Million 0.242x -11.17%
2006-12-31 $416.60 Million $113.70 Million 0.273x +27.70%
2005-12-31 $421.10 Million $90.00 Million 0.214x -30.13%
2004-12-31 $554.80 Million $169.70 Million 0.306x +35.03%
2003-12-31 $543.00 Million $123.00 Million 0.227x -17.22%
2002-12-31 $531.00 Million $145.30 Million 0.274x +19.03%
2001-12-31 $493.30 Million $113.40 Million 0.230x +36.81%
2000-12-31 $476.10 Million $80.00 Million 0.168x -40.85%
1999-12-31 $429.10 Million $121.90 Million 0.284x +17.86%
1998-12-31 $409.50 Million $98.70 Million 0.241x -24.44%
1997-12-31 $325.40 Million $103.80 Million 0.319x +44.57%
1996-12-31 $373.90 Million $82.50 Million 0.221x +76.78%
1995-12-31 $464.70 Million $58.00 Million 0.125x +2.63%
1994-12-31 $394.70 Million $48.00 Million 0.122x -10.10%
1993-12-31 $385.90 Million $52.20 Million 0.135x -28.11%
1992-12-31 $378.40 Million $71.20 Million 0.188x +9.36%
1991-12-31 $364.40 Million $62.70 Million 0.172x --