Impact Minerals Ltd Cash Flow Conversion Efficiency
Impact Minerals Ltd 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.
Cash Flow Conversion Efficiency of Impact Minerals Ltd (2013–2025)
Cash flow conversion efficiency of Impact Minerals Ltd from 2013 to 2025. This chart illustrates how Impact Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IPT stock price for real-time trading data and today's change.
Impact Minerals Ltd Cash Flow Conversion Ratio Explained
Impact Minerals 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.
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. Also see IPT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
Eratex Djaja Tbk
JK:ERTX
|
0.189x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-1.194x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.159x |
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. Review IPT free cash flow to operating cash ratio 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$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