Imperial Oil Ltd (IMO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.106x

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. See IMO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Imperial Oil Ltd - Cash Flow Conversion Efficiency Trend (1985–2024)

This chart illustrates how Imperial Oil Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Realty Income Corporation NYSE:O	0.021x
Elite Material Co Ltd TW:2383	0.056x
DSV Panalpina A/S CO:DSV	0.049x
MEITUAN UNSP.ADR/2B F:9MDA	N/A
MPLX LP NYSE:MPLX	0.103x
Fubon Financial Holding Co Ltd TW:2881	-0.001x
WW Grainger Inc NYSE:GWW	0.095x
Aon PLC F:4VK	0.043x

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. For the full company profile with market capitalisation and key ratios, see Imperial Oil Ltd (IMO) market capitalisation.

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

TO:IMO Canada Oil & Gas Integrated

Market Cap

$57.69 Billion

CA$79.76 Billion CAD

Market Cap Rank

#471 Global

#19 in Canada

Share Price

CA$164.92

Change (1 day)

-2.04%

52-Week Range

CA$108.14 - CA$189.41

All Time High

CA$189.41