Impact Minerals Ltd (IPT) - Cash Flow Conversion Efficiency
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. See net asset quality index of Impact Minerals Ltd to measure how much of total assets are equity-financed.
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. Check Impact Minerals Ltd (IPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ValOre Metals Corp
V:VO
|
-0.094x |
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
-0.040x |
|
Dantax
CO:DANT
|
-0.091x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
Airthings ASA
OL:AIRX
|
-0.177x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
4.634x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
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
Impact Minerals Limited operates as an exploration company in Australia. It primarily explores for nickel, gold, copper, silver, lead, zinc, and platinum group elements deposits. The company's flagship project is the Lake Hope High Purity Alumina project that covers an area of approximately 238 square kilometers located in the southern Western Australia. Impact Minerals Limited was incorporated i… Read more