IMC SA
IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through two segments; Crop Farming, and Elevators and Warehouses. It cultivates wheat, barley, peas, corn, millet, buckwheat, sunflower, soybeans, rapeseed, and oilseeds. The company also engages in the agricultural and farming production; bakery production… Read more
IMC SA (IMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, IMC SA (IMC) has a cash flow conversion efficiency ratio of 0.075x 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 (zł16.96 Million) by net assets (zł227.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMC SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how IMC SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IMC SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMC SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APx Acquisition I Corp
NASDAQ:APXI
|
-0.005x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
Wha Yu Industrial Co Ltd
TW:3419
|
-0.083x |
|
Truwin Co Ltd
KQ:105550
|
-0.012x |
|
Citba Financial Corp
OTCQX:CBAF
|
N/A |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
0.171x |
|
NL Industries Inc
NYSE:NL
|
0.020x |
|
Alro Slatina
RO:ALR
|
-0.019x |
Annual Cash Flow Conversion Efficiency for IMC SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of IMC SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł181.40 Million | zł91.57 Million | 0.505x | +319.05% |
| 2023-12-31 | zł141.69 Million | zł17.07 Million | 0.120x | +22.39% |
| 2022-12-31 | zł150.31 Million | zł14.79 Million | 0.098x | -71.99% |
| 2021-12-31 | zł190.92 Million | zł67.08 Million | 0.351x | -18.89% |
| 2020-12-31 | zł138.43 Million | zł59.96 Million | 0.433x | +6.61% |
| 2019-12-31 | zł133.19 Million | zł54.12 Million | 0.406x | +74.03% |
| 2018-12-31 | zł120.67 Million | zł28.17 Million | 0.233x | -25.06% |
| 2017-12-31 | zł104.04 Million | zł32.41 Million | 0.312x | -30.80% |
| 2016-12-31 | zł65.06 Million | zł29.29 Million | 0.450x | -21.47% |
| 2015-12-31 | zł60.02 Million | zł34.41 Million | 0.573x | -37.98% |
| 2014-12-31 | zł27.27 Million | zł25.21 Million | 0.924x | +3296.63% |
| 2013-12-31 | zł153.92 Million | zł4.19 Million | 0.027x | -67.02% |
| 2012-12-31 | zł128.01 Million | zł10.56 Million | 0.083x | +189.04% |
| 2011-12-31 | zł108.99 Million | zł-10.10 Million | -0.093x | -150.71% |
| 2010-12-31 | zł67.20 Million | zł12.28 Million | 0.183x | +88.69% |
| 2009-12-31 | zł47.99 Million | zł4.65 Million | 0.097x | +123.08% |
| 2008-12-31 | zł32.70 Million | zł-13.73 Million | -0.420x | -- |