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. Also see how much is Imperial Oil Ltd worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Imperial Oil Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Simon Property Group Inc NYSE:SPG	0.204x
Engie S.A. PA:ENGI	0.158x
Fubon Financial Holding Co Ltd TW:2881	-0.001x
Digital Realty Trust Inc NYSE:DLR	0.036x
Republic Services Inc NYSE:RSG	0.198x
American Electric Power Co Inc NASDAQ:AEP	0.046x
Boston Scientific Corp NYSE:BSX	0.013x
Nippon Telegraph and Telephone Corporation F:NLV	0.099x

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. View IMO live share price for real-time trading data and today's change.

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

$65.85 Billion

CA$91.03 Billion CAD

Market Cap Rank

#432 Global

#17 in Canada

Share Price

CA$188.24

Change (1 day)

+2.77%

52-Week Range

CA$115.28 - CA$190.00

All Time High

CA$190.00