IMS SA (IMS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.157x

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.

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. Read IMS SA debt and liabilities for a breakdown of total debt and financial obligations.

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
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
ES Ceramics Technology Bhd KLSE:0100	0.022x
TAS Offshore Bhd KLSE:5149	0.143x
Inovalis Real Estate Investment Trust TO:INO-UN	0.021x
WAPS Co. Ltd KQ:196700	0.023x
National Tyre & Wheel Limited F:N37	0.148x
Isofol Medical AB ST:ISOFOL	-0.100x
HUTCHMED China Ltd LSE:HCM	-0.029x

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

WAR:IMS Poland Advertising Agencies

Market Cap

$20.40 Million

zł74.11 Million PLN

Market Cap Rank

#24972 Global

#247 in Poland

Share Price

zł2.15

Change (1 day)

-1.38%

52-Week Range

zł2.00 - zł4.10

All Time High

zł4.63