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. See Impact Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Grupo Televisa SAB DRC BA:TV	0.044x
Northern Graphite Corporation V:NGC	0.021x
Vision Sigma TA:VISN	-0.017x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
Nam Sung KO:004270	-0.009x
RLF Agtech Ltd AU:RLF	-0.192x
KineMaster Corporation KQ:139670	0.039x
INNO-GENE SA ZY -10 F:WQ3	0.003x

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

$14.92 Million

AU$21.09 Million AUD

Market Cap Rank

#26011 Global

#1173 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.07