Imperial Oil Ltd Cash Flow Conversion Efficiency
Imperial Oil Ltd cash flow conversion efficiency. Based on the latest financial reports, Imperial Oil Ltd (IMO) has a cash flow conversion efficiency ratio of 0.106x 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 (CA$1.80 Billion ≈ $1.30 Billion USD) by net assets (CA$17.01 Billion ≈ $12.30 Billion USD). 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 Imperial Oil Ltd (1985–2024)
Cash flow conversion efficiency of Imperial Oil Ltd from 1985 to 2024. This chart illustrates how Imperial Oil Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Imperial Oil Ltd for real-time trading data and today's change.
Imperial Oil Ltd Cash Flow Conversion Ratio Explained
Imperial Oil Ltd 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.
Imperial Oil Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imperial Oil Ltd ranked by their cash flow conversion efficiency. Also see Imperial Oil Ltd (IMO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cencora Inc.
NYSE:COR
|
0.819x |
|
Public Storage
NYSE:PSA
|
0.094x |
|
NetEase Inc
F:NEH
|
0.080x |
|
Larsen & Toubro Limited
NSE:LT
|
0.030x |
|
Industrial Bank Co Ltd
SHG:601166
|
0.071x |
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Delta Air Lines Inc
NYSE:DAL
|
0.073x |
|
National Bank of Canada
TO:NA
|
0.113x |
Annual Cash Flow Conversion Efficiency for Imperial Oil Ltd (1985–2024)
The table below shows the annual cash flow conversion efficiency of Imperial Oil Ltd from 1985 to 2024. Review cash generation quality of Imperial Oil Ltd 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$23.47 Billion ≈ $16.98 Billion |
CA$5.98 Billion ≈ $4.33 Billion |
0.255x | +51.64% |
| 2023-12-31 | CA$22.22 Billion ≈ $16.08 Billion |
CA$3.73 Billion ≈ $2.70 Billion |
0.168x | -64.07% |
| 2022-12-31 | CA$22.41 Billion ≈ $16.21 Billion |
CA$10.48 Billion ≈ $7.58 Billion |
0.468x | +85.63% |
| 2021-12-31 | CA$21.73 Billion ≈ $15.72 Billion |
CA$5.48 Billion ≈ $3.96 Billion |
0.252x | +576.21% |
| 2020-12-31 | CA$21.42 Billion ≈ $15.49 Billion |
CA$798.00 Million ≈ $577.26 Million |
0.037x | -79.58% |
| 2019-12-31 | CA$24.28 Billion ≈ $17.56 Billion |
CA$4.43 Billion ≈ $3.20 Billion |
0.182x | +13.92% |
| 2018-12-31 | CA$24.49 Billion ≈ $17.71 Billion |
CA$3.92 Billion ≈ $2.84 Billion |
0.160x | +41.63% |
| 2017-12-31 | CA$24.43 Billion ≈ $17.68 Billion |
CA$2.76 Billion ≈ $2.00 Billion |
0.113x | +40.41% |
| 2016-12-31 | CA$25.02 Billion ≈ $18.10 Billion |
CA$2.02 Billion ≈ $1.46 Billion |
0.081x | -12.95% |
| 2015-12-31 | CA$23.43 Billion ≈ $16.95 Billion |
CA$2.17 Billion ≈ $1.57 Billion |
0.093x | -52.69% |
| 2014-12-31 | CA$22.53 Billion ≈ $16.30 Billion |
CA$4.41 Billion ≈ $3.19 Billion |
0.196x | +15.96% |
| 2013-12-31 | CA$19.52 Billion ≈ $14.12 Billion |
CA$3.29 Billion ≈ $2.38 Billion |
0.169x | -41.00% |
| 2012-12-31 | CA$16.38 Billion ≈ $11.85 Billion |
CA$4.68 Billion ≈ $3.39 Billion |
0.286x | -15.20% |
| 2011-12-31 | CA$13.32 Billion ≈ $9.64 Billion |
CA$4.49 Billion ≈ $3.25 Billion |
0.337x | +17.45% |
| 2010-12-31 | CA$11.18 Billion ≈ $8.09 Billion |
CA$3.21 Billion ≈ $2.32 Billion |
0.287x | +70.23% |
| 2009-12-31 | CA$9.44 Billion ≈ $6.83 Billion |
CA$1.59 Billion ≈ $1.15 Billion |
0.169x | -64.16% |
| 2008-12-31 | CA$9.07 Billion ≈ $6.56 Billion |
CA$4.26 Billion ≈ $3.08 Billion |
0.470x | +2.76% |
| 2007-12-31 | CA$7.92 Billion ≈ $5.73 Billion |
CA$3.63 Billion ≈ $2.62 Billion |
0.458x | -5.52% |
| 2006-12-31 | CA$7.41 Billion ≈ $5.36 Billion |
CA$3.59 Billion ≈ $2.59 Billion |
0.484x | -6.92% |
| 2005-12-31 | CA$6.63 Billion ≈ $4.80 Billion |
CA$3.45 Billion ≈ $2.50 Billion |
0.520x | -0.66% |
| 2004-12-31 | CA$6.32 Billion ≈ $4.57 Billion |
CA$3.31 Billion ≈ $2.40 Billion |
0.524x | +37.95% |
| 2003-12-31 | CA$5.78 Billion ≈ $4.18 Billion |
CA$2.19 Billion ≈ $1.59 Billion |
0.380x | +18.08% |
| 2002-12-31 | CA$5.21 Billion ≈ $3.77 Billion |
CA$1.68 Billion ≈ $1.21 Billion |
0.322x | -28.95% |
| 2001-12-31 | CA$4.43 Billion ≈ $3.20 Billion |
CA$2.00 Billion ≈ $1.45 Billion |
0.453x | -6.40% |
| 2000-12-31 | CA$4.32 Billion ≈ $3.13 Billion |
CA$2.09 Billion ≈ $1.51 Billion |
0.484x | +45.58% |
| 1999-12-31 | CA$4.44 Billion ≈ $3.21 Billion |
CA$1.47 Billion ≈ $1.07 Billion |
0.332x | +62.94% |
| 1998-12-31 | CA$4.18 Billion ≈ $3.02 Billion |
CA$852.01 Million ≈ $616.33 Million |
0.204x | -9.48% |
| 1997-12-31 | CA$4.38 Billion ≈ $3.17 Billion |
CA$986.99 Million ≈ $713.97 Million |
0.225x | -40.76% |
| 1996-12-31 | CA$4.57 Billion ≈ $3.30 Billion |
CA$1.74 Billion ≈ $1.26 Billion |
0.380x | +36.78% |
| 1995-12-31 | CA$5.91 Billion ≈ $4.27 Billion |
CA$1.64 Billion ≈ $1.19 Billion |
0.278x | +112.80% |
| 1994-12-31 | CA$7.26 Billion ≈ $5.25 Billion |
CA$948.38 Million ≈ $686.04 Million |
0.131x | -40.37% |
| 1993-12-31 | CA$6.57 Billion ≈ $4.75 Billion |
CA$1.44 Billion ≈ $1.04 Billion |
0.219x | +1.21% |
| 1992-12-31 | CA$6.64 Billion ≈ $4.80 Billion |
CA$1.44 Billion ≈ $1.04 Billion |
0.216x | +76.38% |
| 1991-12-31 | CA$6.79 Billion ≈ $4.91 Billion |
CA$833.03 Million ≈ $602.60 Million |
0.123x | +85.42% |
| 1990-12-31 | CA$8.64 Billion ≈ $6.25 Billion |
CA$571.86 Million ≈ $413.67 Million |
0.066x | -42.75% |
| 1989-12-31 | CA$7.18 Billion ≈ $5.20 Billion |
CA$829.99 Million ≈ $600.41 Million |
0.116x | +33.20% |
| 1988-12-31 | CA$5.77 Billion ≈ $4.18 Billion |
CA$500.95 Million ≈ $362.38 Million |
0.087x | +0.37% |
| 1986-12-31 | CA$5.09 Billion ≈ $3.68 Billion |
CA$439.99 Million ≈ $318.29 Million |
0.086x | -36.22% |
| 1985-12-31 | CA$5.05 Billion ≈ $3.65 Billion |
CA$684.05 Million ≈ $494.83 Million |
0.136x | -- |
About Imperial Oil Ltd
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. It operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. Its Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined… Read more