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 Imperial Oil Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check IMO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ENGIE ADR/1 EO 1 F:GZFB	N/A
Lloyds Banking Group plc F:LLD2	N/A
Vale S.A. SA:VALE3	0.083x
Atlas Copco A ADR F:ACO	0.044x
Airbnb Inc NASDAQ:ABNB	0.224x
National Bank of Canada TO:NA	0.113x
NETEASE INC. O.N. F:4Y01	0.090x
AB Volvo (publ) ST:VOLV-B	0.056x

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

$63.58 Billion

CA$87.89 Billion CAD

Market Cap Rank

#429 Global

#16 in Canada

Share Price

CA$181.75

Change (1 day)

+0.50%

52-Week Range

CA$114.49 - CA$189.41

All Time High

CA$189.41