IMS SA (IMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IMS SA (IMS) has a cash flow conversion efficiency ratio of 0.157x 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 (zł7.88 Million ≈ $2.17 Million USD) by net assets (zł50.14 Million ≈ $13.80 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 IMS SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
IMS SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how IMS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
IMS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMS SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
Clean Seas Seafood Ltd
AU:CSS
|
0.194x |
|
Euro Holdings Bhd
KLSE:7208
|
0.000x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
Annual Cash Flow Conversion Efficiency for IMS SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of IMS SA from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see IMS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł51.09 Million ≈ $14.06 Million |
zł16.49 Million ≈ $4.54 Million |
0.323x | -19.61% |
| 2023-12-31 | zł44.38 Million ≈ $12.21 Million |
zł17.82 Million ≈ $4.90 Million |
0.401x | -10.56% |
| 2022-12-31 | zł30.62 Million ≈ $8.43 Million |
zł13.74 Million ≈ $3.78 Million |
0.449x | +20.67% |
| 2021-12-31 | zł26.03 Million ≈ $7.16 Million |
zł9.68 Million ≈ $2.67 Million |
0.372x | -28.79% |
| 2020-12-31 | zł19.95 Million ≈ $5.49 Million |
zł10.42 Million ≈ $2.87 Million |
0.522x | -30.61% |
| 2019-12-31 | zł19.88 Million ≈ $5.47 Million |
zł14.97 Million ≈ $4.12 Million |
0.753x | -5.35% |
| 2018-12-31 | zł18.23 Million ≈ $5.02 Million |
zł14.50 Million ≈ $3.99 Million |
0.795x | +72.83% |
| 2017-12-31 | zł20.73 Million ≈ $5.71 Million |
zł9.54 Million ≈ $2.63 Million |
0.460x | -5.92% |
| 2016-12-31 | zł18.83 Million ≈ $5.18 Million |
zł9.21 Million ≈ $2.53 Million |
0.489x | -2.24% |
| 2015-12-31 | zł16.59 Million ≈ $4.57 Million |
zł8.30 Million ≈ $2.28 Million |
0.500x | -5.61% |
| 2014-12-31 | zł17.36 Million ≈ $4.78 Million |
zł9.20 Million ≈ $2.53 Million |
0.530x | -10.27% |
| 2013-12-31 | zł13.70 Million ≈ $3.77 Million |
zł8.09 Million ≈ $2.23 Million |
0.591x | +11.74% |
| 2012-12-31 | zł10.15 Million ≈ $2.79 Million |
zł5.37 Million ≈ $1.48 Million |
0.529x | -13.15% |
| 2011-12-31 | zł8.95 Million ≈ $2.46 Million |
zł5.45 Million ≈ $1.50 Million |
0.609x | +65.34% |
| 2010-12-31 | zł7.62 Million ≈ $2.10 Million |
zł2.81 Million ≈ $771.98K |
0.368x | -- |
About IMS SA
IMS S.A., together with its subsidiaries, primarily provides sensory marketing services in Poland. The company offers in-store music and royalty free music, scent marketing, scenting stores, and room aromatization services; digital signage, video wall, digital signage storefronts, and interactive screen for mall; in-store radio, advertising in shopping malls, video advertising, video marketing, a… Read more