IMC SA (IMC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.194x

Based on the latest financial reports, IMC SA (IMC) has a cash flow conversion efficiency ratio of 0.194x as of December 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 (zł40.24 Million ≈ $11.08 Million USD) by net assets (zł207.93 Million ≈ $57.23 Million USD). 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 (2008–2025)

This chart illustrates how IMC SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IMC SA (IMC) financial obligations for a breakdown of total debt and financial obligations.

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
Hanyang ENG Co. Ltd KQ:045100	0.043x
Allogene Therapeutics Inc NASDAQ:ALLO	-0.094x
Santana Minerals Ltd AU:SMI	-0.008x
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x
Vox Royalty Corp. TO:VOXR	0.024x
Thinkingdom Media Group Ltd SHG:603096	0.015x
Guangzhou Echom Sci&Tech Co Ltd SHE:002420	-0.042x
MCI Management SA WAR:MCI	0.023x

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 company net worth.

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

$404.49 Million

zł1.47 Billion PLN

Market Cap Rank

#13696 Global

#69 in Poland

Share Price

zł41.40

Change (1 day)

+1.10%

52-Week Range

zł21.70 - zł41.55

All Time High

zł41.55