IMC SA (IMC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

Based on the latest financial reports, IMC SA (IMC) has a cash flow conversion efficiency ratio of 0.019x as of March 2026. 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 (zł3.84 Million ≈ $1.06 Million USD) by net assets (zł197.00 Million ≈ $54.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IMC equity financing ratio to measure how much of total assets are equity-financed.

IMC SA - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how IMC SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Enento Group Plc HE:ENENTO	0.057x
Kumho Ind KO:002990	0.071x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Atea Pharmaceuticals Inc NASDAQ:AVIR	-0.198x
FLAT GLASS GROUP H YC-25 F:72T	N/A
Chemclin Diagnostics Co. Ltd. A SHG:688468	0.024x
USANA Health Sciences Inc NYSE:USNA	0.016x
Shanghai Yahong Moulding Co Ltd SHG:603159	0.056x

Annual Cash Flow Conversion Efficiency for IMC SA (2008–2025)

The table below shows the annual cash flow conversion efficiency of IMC SA from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see IMC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł207.93 Million ≈ $57.23 Million	zł72.16 Million ≈ $19.86 Million	0.347x	-31.25%
2024-12-31	zł181.40 Million ≈ $49.92 Million	zł91.57 Million ≈ $25.20 Million	0.505x	+319.05%
2023-12-31	zł141.69 Million ≈ $39.00 Million	zł17.07 Million ≈ $4.70 Million	0.120x	+22.39%
2022-12-31	zł150.31 Million ≈ $41.37 Million	zł14.79 Million ≈ $4.07 Million	0.098x	-71.99%
2021-12-31	zł190.92 Million ≈ $52.54 Million	zł67.08 Million ≈ $18.46 Million	0.351x	-18.89%
2020-12-31	zł138.43 Million ≈ $38.10 Million	zł59.96 Million ≈ $16.50 Million	0.433x	+6.61%
2019-12-31	zł133.19 Million ≈ $36.66 Million	zł54.12 Million ≈ $14.89 Million	0.406x	+74.03%
2018-12-31	zł120.67 Million ≈ $33.21 Million	zł28.17 Million ≈ $7.75 Million	0.233x	-25.06%
2017-12-31	zł104.04 Million ≈ $28.63 Million	zł32.41 Million ≈ $8.92 Million	0.312x	-30.80%
2016-12-31	zł65.06 Million ≈ $17.90 Million	zł29.29 Million ≈ $8.06 Million	0.450x	-21.47%
2015-12-31	zł60.02 Million ≈ $16.52 Million	zł34.41 Million ≈ $9.47 Million	0.573x	-37.98%
2014-12-31	zł27.27 Million ≈ $7.51 Million	zł25.21 Million ≈ $6.94 Million	0.924x	+3296.63%
2013-12-31	zł153.92 Million ≈ $42.36 Million	zł4.19 Million ≈ $1.15 Million	0.027x	-67.02%
2012-12-31	zł128.01 Million ≈ $35.23 Million	zł10.56 Million ≈ $2.91 Million	0.083x	+189.04%
2011-12-31	zł108.99 Million ≈ $30.00 Million	zł-10.10 Million ≈ $-2.78 Million	-0.093x	-150.71%
2010-12-31	zł67.20 Million ≈ $18.50 Million	zł12.28 Million ≈ $3.38 Million	0.183x	+88.69%
2009-12-31	zł47.99 Million ≈ $13.21 Million	zł4.65 Million ≈ $1.28 Million	0.097x	+123.08%
2008-12-31	zł32.70 Million ≈ $9.00 Million	zł-13.73 Million ≈ $-3.78 Million	-0.420x	--

About IMC SA

WAR:IMC Poland Farm Products

Market Cap

$351.24 Million

zł1.28 Billion PLN

Market Cap Rank

#14042 Global

#78 in Poland

Share Price

zł35.95

Change (1 day)

+4.20%

52-Week Range

zł21.70 - zł41.55

All Time High

zł41.55