IMC SA (IMC) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

Based on the latest financial reports, IMC SA (IMC) has a cash flow conversion efficiency ratio of 0.037x as of June 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 (zł7.90 Million ≈ $2.17 Million USD) by net assets (zł210.87 Million ≈ $58.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IMC SA market capitalisation for the company's overall valuation and market capitalisation.

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. View IMC live share price for real-time trading data and today's change.

IMC SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IMC SA ranked by their cash flow conversion efficiency. Review IMC SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hypothekarbank Lenzburg AG SW:HBLN	-0.426x
Arad Ltd TA:ARD	0.064x
Surgical Science Sweden AB ST:SUS	0.003x
Corem Property Group AB (publ) ST:CORE-PREF	0.019x
SolGold PLC TO:SOLG	-0.013x
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A
Idun Industrier AB Series B ST:IDUN-B	0.091x
G.M.I Technology Inc TW:3312	0.000x

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. Also see how large is IMC SA's balance sheet for a full breakdown of the balance sheet.

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

$293.11 Million

zł1.07 Billion PLN

Market Cap Rank

#15041 Global

#90 in Poland

Share Price

zł30.00

Change (1 day)

+0.17%

52-Week Range

zł21.70 - zł41.55

All Time High

zł41.55