Impala Platinum Holdings Ltd Cash Flow Conversion Efficiency
Impala Platinum Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Impala Platinum Holdings Ltd (IMP) has a cash flow conversion efficiency ratio of 0.047x as of June 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 (ZAC4.59 Billion ≈ $2.44 Million USD) by net assets (ZAC96.61 Billion ≈ $51.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Impala Platinum Holdings Ltd (IMP) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Impala Platinum Holdings Ltd (2000–2025)
Cash flow conversion efficiency of Impala Platinum Holdings Ltd from 2000 to 2025. This chart illustrates how Impala Platinum Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Impala Platinum Holdings Ltd (IMP) share price today for real-time trading data and today's change.
Impala Platinum Holdings Ltd Cash Flow Conversion Ratio Explained
Impala Platinum Holdings 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.
Impala Platinum Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Impala Platinum Holdings Ltd ranked by their cash flow conversion efficiency. Review Impala Platinum Holdings Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinsale Capital Group Inc
NYSE:KNSL
|
0.119x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
China Merchants Port Group Co Ltd
SHE:001872
|
0.014x |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
0.010x |
|
Syensqo
BR:SYENS
|
0.009x |
|
Renault SA
F:RNL1
|
0.024x |
|
REC Limited
NSE:RECLTD
|
-0.035x |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
0.058x |
Annual Cash Flow Conversion Efficiency for Impala Platinum Holdings Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Impala Platinum Holdings Ltd from 2000 to 2025. Also see Impala Platinum Holdings Ltd (IMP) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC96.61 Billion ≈ $51.35 Million |
ZAC7.37 Billion ≈ $3.91 Million |
0.076x | -10.21% |
| 2024-06-30 | ZAC96.62 Billion ≈ $51.35 Million |
ZAC8.20 Billion ≈ $4.36 Million |
0.085x | -54.60% |
| 2023-06-30 | ZAC126.03 Billion ≈ $66.98 Million |
ZAC23.57 Billion ≈ $12.53 Million |
0.187x | -36.15% |
| 2022-06-30 | ZAC119.29 Billion ≈ $63.40 Million |
ZAC34.94 Billion ≈ $18.57 Million |
0.293x | -36.52% |
| 2021-06-30 | ZAC90.68 Billion ≈ $48.19 Million |
ZAC41.83 Billion ≈ $22.23 Million |
0.461x | +73.92% |
| 2020-06-30 | ZAC64.55 Billion ≈ $34.30 Million |
ZAC17.12 Billion ≈ $9.10 Million |
0.265x | +2.24% |
| 2019-06-30 | ZAC41.08 Billion ≈ $21.83 Million |
ZAC10.66 Billion ≈ $5.66 Million |
0.259x | +1027320.53% |
| 2018-06-30 | ZAC39.59 Billion ≈ $21.04 Million |
ZAC-1.00 Million ≈ $-531.45 |
0.000x | -100.12% |
| 2017-06-30 | ZAC49.23 Billion ≈ $26.16 Million |
ZAC1.01 Billion ≈ $538.36K |
0.021x | -55.96% |
| 2016-06-30 | ZAC58.46 Billion ≈ $31.07 Million |
ZAC2.73 Billion ≈ $1.45 Million |
0.047x | +5.08% |
| 2015-06-30 | ZAC52.36 Billion ≈ $27.83 Million |
ZAC2.33 Billion ≈ $1.24 Million |
0.044x | -40.39% |
| 2014-06-30 | ZAC54.92 Billion ≈ $29.19 Million |
ZAC4.10 Billion ≈ $2.18 Million |
0.075x | -31.40% |
| 2013-06-30 | ZAC54.62 Billion ≈ $29.03 Million |
ZAC5.94 Billion ≈ $3.16 Million |
0.109x | +14.61% |
| 2012-06-30 | ZAC52.48 Billion ≈ $27.89 Million |
ZAC4.98 Billion ≈ $2.65 Million |
0.095x | -43.20% |
| 2011-06-30 | ZAC49.61 Billion ≈ $26.37 Million |
ZAC8.29 Billion ≈ $4.40 Million |
0.167x | +29.06% |
| 2010-06-30 | ZAC45.73 Billion ≈ $24.30 Million |
ZAC5.92 Billion ≈ $3.15 Million |
0.129x | -14.88% |
| 2009-06-30 | ZAC42.80 Billion ≈ $22.75 Million |
ZAC6.51 Billion ≈ $3.46 Million |
0.152x | -38.73% |
| 2008-06-30 | ZAC45.30 Billion ≈ $24.08 Million |
ZAC11.24 Billion ≈ $5.97 Million |
0.248x | -13.66% |
| 2007-06-30 | ZAC34.70 Billion ≈ $18.44 Million |
ZAC9.97 Billion ≈ $5.30 Million |
0.287x | -17.56% |
| 2006-06-30 | ZAC14.06 Billion ≈ $7.47 Million |
ZAC4.90 Billion ≈ $2.61 Million |
0.349x | +78.48% |
| 2005-06-30 | ZAC14.27 Billion ≈ $7.58 Million |
ZAC2.79 Billion ≈ $1.48 Million |
0.195x | +16.51% |
| 2004-06-30 | ZAC10.81 Billion ≈ $5.75 Million |
ZAC1.81 Billion ≈ $963.30K |
0.168x | -34.12% |
| 2003-06-30 | ZAC9.88 Billion ≈ $5.25 Million |
ZAC2.51 Billion ≈ $1.34 Million |
0.254x | -43.15% |
| 2002-06-30 | ZAC9.28 Billion ≈ $4.93 Million |
ZAC4.16 Billion ≈ $2.21 Million |
0.448x | -49.21% |
| 2001-06-30 | ZAC6.45 Billion ≈ $3.43 Million |
ZAC5.68 Billion ≈ $3.02 Million |
0.881x | +91.16% |
| 2000-06-30 | ZAC5.64 Billion ≈ $3.00 Million |
ZAC2.60 Billion ≈ $1.38 Million |
0.461x | -- |
About Impala Platinum Holdings Ltd
Impala Platinum Holdings Limited engages in the mining, concentrating, refining, and sells of platinum group metals (PGMs) and associated base metals in South Africa, Zimbabwe, and Canada. The company produces platinum, palladium, rhodium, nickel, and by-products, as well as ruthenium, iridium, and gold. It has mining operations on the Bushveld Complex located in South Africa; and the Great Dyke … Read more