Imperial Pacific Ltd (IPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Imperial Pacific Ltd (IPC) has a cash flow conversion efficiency ratio of 0.024x 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 (AU$299.98K ≈ $212.25K USD) by net assets (AU$12.60 Million ≈ $8.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imperial Pacific Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Imperial Pacific Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Imperial Pacific Ltd (IPC) total liabilities for a breakdown of total debt and financial obligations.
Imperial Pacific Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imperial Pacific Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fatfish Group Ltd
AU:FFG
|
0.106x |
|
Infimer Ltd
TA:INFR
|
0.002x |
|
Stenocare AS
CO:STENO
|
-0.319x |
|
Genuit Group plc
LSE:GEN
|
0.035x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.385x |
|
Mountain Province Diamonds Inc
TO:MPVD
|
0.020x |
|
Filtronic
LSE:FTC
|
0.330x |
|
VSee Health, Inc.
NASDAQ:VSEE
|
0.135x |
Annual Cash Flow Conversion Efficiency for Imperial Pacific Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Imperial Pacific Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Imperial Pacific Ltd (IPC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.68 Million ≈ $7.56 Million |
AU$632.26K ≈ $447.36K |
0.059x | +302.90% |
| 2024-06-30 | AU$9.58 Million ≈ $6.78 Million |
AU$140.76K ≈ $99.59K |
0.015x | -29.25% |
| 2023-06-30 | AU$7.28 Million ≈ $5.15 Million |
AU$151.10K ≈ $106.91K |
0.021x | -39.02% |
| 2022-06-30 | AU$7.67 Million ≈ $5.43 Million |
AU$261.03K ≈ $184.70K |
0.034x | +1168.48% |
| 2021-06-30 | AU$6.44 Million ≈ $4.55 Million |
AU$-20.51K ≈ $-14.51K |
-0.003x | -113.81% |
| 2020-06-30 | AU$3.31 Million ≈ $2.34 Million |
AU$76.41K ≈ $54.07K |
0.023x | +148.43% |
| 2019-06-30 | AU$3.47 Million ≈ $2.46 Million |
AU$-165.34K ≈ $-116.99K |
-0.048x | -124.69% |
| 2018-06-30 | AU$3.59 Million ≈ $2.54 Million |
AU$-76.04K ≈ $-53.80K |
-0.021x | -240.27% |
| 2017-06-30 | AU$3.43 Million ≈ $2.43 Million |
AU$51.90K ≈ $36.72K |
0.015x | +131.24% |
| 2016-06-30 | AU$2.52 Million ≈ $1.78 Million |
AU$-121.79K ≈ $-86.18K |
-0.048x | +16.11% |
| 2015-06-30 | AU$1.97 Million ≈ $1.39 Million |
AU$-113.35K ≈ $-80.21K |
-0.058x | -852.01% |
| 2014-06-30 | AU$2.38 Million ≈ $1.68 Million |
AU$-14.41K ≈ $-10.20K |
-0.006x | +93.89% |
| 2013-06-30 | AU$2.44 Million ≈ $1.73 Million |
AU$-242.02K ≈ $-171.25K |
-0.099x | -241.58% |
| 2012-06-30 | AU$3.06 Million ≈ $2.16 Million |
AU$-88.81K ≈ $-62.84K |
-0.029x | +6.46% |
| 2011-06-30 | AU$3.92 Million ≈ $2.77 Million |
AU$-121.70K ≈ $-86.11K |
-0.031x | -362.65% |
| 2010-06-30 | AU$4.30 Million ≈ $3.04 Million |
AU$50.81K ≈ $35.95K |
0.012x | +545.85% |
| 2009-06-30 | AU$5.13 Million ≈ $3.63 Million |
AU$9.39K ≈ $6.64K |
0.002x | -96.49% |
| 2008-06-30 | AU$5.96 Million ≈ $4.22 Million |
AU$310.88K ≈ $219.97K |
0.052x | +268.58% |
| 2007-06-30 | AU$6.31 Million ≈ $4.47 Million |
AU$-195.40K ≈ $-138.26K |
-0.031x | -150.94% |
| 2006-06-30 | AU$4.76 Million ≈ $3.37 Million |
AU$289.08K ≈ $204.54K |
0.061x | +120.39% |
| 2005-06-30 | AU$4.43 Million ≈ $3.13 Million |
AU$-1.32 Million ≈ $-933.75K |
-0.298x | -247.70% |
| 2004-06-30 | AU$4.59 Million ≈ $3.25 Million |
AU$-393.41K ≈ $-278.36K |
-0.086x | -207.56% |
| 2002-06-30 | AU$3.08 Million ≈ $2.18 Million |
AU$245.46K ≈ $173.68K |
0.080x | +214.00% |
| 2001-06-30 | AU$632.53K ≈ $447.55K |
AU$-44.21K ≈ $-31.28K |
-0.070x | -208.68% |
| 1997-06-30 | AU$-7.44 Million ≈ $-5.27 Million |
AU$-478.63K ≈ $-338.66K |
0.064x | +113.89% |
| 1996-06-30 | AU$427.10K ≈ $302.20K |
AU$-197.81K ≈ $-139.96K |
-0.463x | -218.94% |
| 1995-06-30 | AU$5.03 Million ≈ $3.56 Million |
AU$1.96 Million ≈ $1.38 Million |
0.389x | +115.50% |
| 1994-06-30 | AU$4.01 Million ≈ $2.84 Million |
AU$724.00K ≈ $512.28K |
0.181x | +422.57% |
| 1993-06-30 | AU$4.25 Million ≈ $3.01 Million |
AU$-238.00K ≈ $-168.40K |
-0.056x | -416.99% |
| 1992-06-30 | AU$5.26 Million ≈ $3.72 Million |
AU$-57.00K ≈ $-40.33K |
-0.011x | -- |
About Imperial Pacific Ltd
Imperial Pacific Limited provides investment and financial services in Australia. The company was formerly known as Belmont Holdings Limited and changed its name to Imperial Pacific Limited in 2011. Imperial Pacific Limited was founded in 1936 and is based in Sydney, Australia.