Imperial Pacific Ltd Cash Flow Conversion Efficiency
Imperial Pacific Ltd 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.
Cash Flow Conversion Efficiency of Imperial Pacific Ltd (1992–2025)
Cash flow conversion efficiency of Imperial Pacific Ltd from 1992 to 2025. This chart illustrates how Imperial Pacific Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IPC stock price for real-time trading data and today's change.
Imperial Pacific Ltd Cash Flow Conversion Ratio Explained
Imperial Pacific Ltd 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.
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. Also see Imperial Pacific Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fatfish Group Ltd
AU:FFG
|
0.106x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Infimer Ltd
TA:INFR
|
0.002x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
LCL Resources Ltd
AU:LCL
|
-0.033x |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
Perpetual Resources Ltd
AU:PEC
|
-0.164x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.376x |
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. Review Imperial Pacific Ltd (IPC) free cash flow 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 |
|---|---|---|---|---|
| 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. It also offers portfolio management, and economic and research monitoring services. 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.