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 (zł3.74 Million ≈ $1.03 Million USD) by net assets (zł197.82 Million ≈ $54.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for IMC SA for real-time trading data and today's change.

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. Also see IMC SA (IMC) total market value for the company's overall valuation and market capitalisation.

IMC SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IMC SA ranked by their cash flow conversion efficiency. Also see IMC asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Phihong Technology Co Ltd TW:2457	-0.063x
Timberland Bancorp Inc NASDAQ:TSBK	0.023x
Wuhan Citms Technology Co Ltd SHG:688038	-0.054x
Prenetics Global Ltd NASDAQ:PRE	0.023x
Pss Co Ltd TW:6914	0.236x
Biofarm Bucure RO:BIO	0.052x
Oneconnect Financial Technology Co NYSE:OCFT	-0.008x
Maithan Alloys Limited NSE:MAITHANALL	0.029x

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. Review IMC SA financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$307.76 Million

zł1.12 Billion PLN

Market Cap Rank

#14809 Global

#88 in Poland

Share Price

zł31.50

Change (1 day)

-1.41%

52-Week Range

zł21.70 - zł41.55

All Time High

zł41.55