IMS SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.157x

IMS SA 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.

Cash Flow Conversion Efficiency of IMS SA (2010–2024)

Cash flow conversion efficiency of IMS SA from 2010 to 2024. This chart illustrates how IMS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IMS SA stock quote for real-time trading data and today's change.

IMS SA Cash Flow Conversion Ratio Explained

IMS SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

IMS SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IMS SA ranked by their cash flow conversion efficiency. Also see market value of IMS SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HUBLine Bhd KLSE:7013	-0.108x
L&P Global Berhad KLSE:0268	0.032x
Deliveroo Holdings PLC LSE:ROO	0.239x
Elektrocieplownia Bedzin WAR:BDZ	0.159x
Heerim Architects & Planners Co. Ltd KQ:037440	0.008x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.032x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x

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. Review IMS SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$32.30 Million

zł117.37 Million PLN

Market Cap Rank

#23319 Global

#224 in Poland

Share Price

zł3.41

Change (1 day)

+5.75%

52-Week Range

zł1.97 - zł3.52

All Time High

zł4.63