Impact Minerals Ltd (IPT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.082x

Based on the latest financial reports, Impact Minerals Ltd (IPT) has a cash flow conversion efficiency ratio of -0.082x 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$-1.07 Million ≈ $-754.88K USD) by net assets (AU$12.98 Million ≈ $9.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Impact Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Impact Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Impact Minerals Ltd for a breakdown of total debt and financial obligations.

Impact Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Impact Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HK Co. Ltd KQ:044780	0.021x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x
TAO Synergies Inc. NASDAQ:TAOX	-0.072x
Novatech Industries SA PA:MLNOV	N/A
Ikapharmindo Putramas Tbk. JK:IKPM	-0.005x
SeaTwirl AB ST:STW	0.567x
Hansung Ent KO:003680	0.030x
Ocado Group PLC LSE:OCDO	0.089x

Annual Cash Flow Conversion Efficiency for Impact Minerals Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Impact Minerals Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see IPT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$11.41 Million ≈ $8.07 Million	AU$-1.38 Million ≈ $-975.81K	-0.121x	-29.13%
2024-06-30	AU$14.98 Million ≈ $10.60 Million	AU$-1.40 Million ≈ $-992.27K	-0.094x	-1257.01%
2023-06-30	AU$17.42 Million ≈ $12.32 Million	AU$140.88K ≈ $99.68K	0.008x	+120.31%
2022-06-30	AU$18.56 Million ≈ $13.13 Million	AU$-739.24K ≈ $-523.06K	-0.040x	+23.85%
2021-06-30	AU$15.63 Million ≈ $11.06 Million	AU$-817.80K ≈ $-578.64K	-0.052x	-56.11%
2020-06-30	AU$13.38 Million ≈ $9.47 Million	AU$-448.26K ≈ $-317.17K	-0.034x	-205.74%
2019-06-30	AU$11.86 Million ≈ $8.39 Million	AU$375.85K ≈ $265.93K	0.032x	+170.58%
2018-06-30	AU$19.52 Million ≈ $13.81 Million	AU$-876.53K ≈ $-620.20K	-0.045x	-1256.72%
2017-06-30	AU$12.25 Million ≈ $8.67 Million	AU$47.54K ≈ $33.64K	0.004x	+126.04%
2016-06-30	AU$11.69 Million ≈ $8.27 Million	AU$-174.26K ≈ $-123.30K	-0.015x	-197.24%
2015-06-30	AU$6.93 Million ≈ $4.91 Million	AU$-34.77K ≈ $-24.60K	-0.005x	+99.09%
2014-06-30	AU$8.56 Million ≈ $6.06 Million	AU$-4.71 Million ≈ $-3.33 Million	-0.550x	-43.08%
2013-06-30	AU$13.65 Million ≈ $9.66 Million	AU$-5.25 Million ≈ $-3.71 Million	-0.384x	--

About Impact Minerals Ltd

AU:IPT Australia Other Industrial Metals & Mining

Market Cap

$19.65 Million

AU$27.78 Million AUD

Market Cap Rank

#25054 Global

#1089 in Australia

Share Price

AU$0.05

Change (1 day)

+12.50%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.07