Impala Platinum Holdings Ltd (IMP) - 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) by net assets (ZAC96.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Impala Platinum Holdings Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Impala Platinum Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
0.119x |
|
Penumbra Inc
NYSE:PEN
|
0.043x |
|
Ipsen S.A
F:I7G
|
0.065x |
|
Scentre Group
AU:SCG
|
0.031x |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
0.167x |
|
Fisher & Paykel Healthcare Corporation Ltd
AU:FPH
|
0.124x |
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
0.048x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC96.61 Billion | ZAC7.37 Billion | 0.076x | -10.21% |
| 2024-06-30 | ZAC96.62 Billion | ZAC8.20 Billion | 0.085x | -54.60% |
| 2023-06-30 | ZAC126.03 Billion | ZAC23.57 Billion | 0.187x | -36.15% |
| 2022-06-30 | ZAC119.29 Billion | ZAC34.94 Billion | 0.293x | -36.52% |
| 2021-06-30 | ZAC90.68 Billion | ZAC41.83 Billion | 0.461x | +73.92% |
| 2020-06-30 | ZAC64.55 Billion | ZAC17.12 Billion | 0.265x | +2.24% |
| 2019-06-30 | ZAC41.08 Billion | ZAC10.66 Billion | 0.259x | +1027320.53% |
| 2018-06-30 | ZAC39.59 Billion | ZAC-1.00 Million | 0.000x | -100.12% |
| 2017-06-30 | ZAC49.23 Billion | ZAC1.01 Billion | 0.021x | -55.96% |
| 2016-06-30 | ZAC58.46 Billion | ZAC2.73 Billion | 0.047x | +5.08% |
| 2015-06-30 | ZAC52.36 Billion | ZAC2.33 Billion | 0.044x | -40.39% |
| 2014-06-30 | ZAC54.92 Billion | ZAC4.10 Billion | 0.075x | -31.40% |
| 2013-06-30 | ZAC54.62 Billion | ZAC5.94 Billion | 0.109x | +14.61% |
| 2012-06-30 | ZAC52.48 Billion | ZAC4.98 Billion | 0.095x | -43.20% |
| 2011-06-30 | ZAC49.61 Billion | ZAC8.29 Billion | 0.167x | +29.06% |
| 2010-06-30 | ZAC45.73 Billion | ZAC5.92 Billion | 0.129x | -14.88% |
| 2009-06-30 | ZAC42.80 Billion | ZAC6.51 Billion | 0.152x | -38.73% |
| 2008-06-30 | ZAC45.30 Billion | ZAC11.24 Billion | 0.248x | -13.66% |
| 2007-06-30 | ZAC34.70 Billion | ZAC9.97 Billion | 0.287x | -17.56% |
| 2006-06-30 | ZAC14.06 Billion | ZAC4.90 Billion | 0.349x | +78.48% |
| 2005-06-30 | ZAC14.27 Billion | ZAC2.79 Billion | 0.195x | +16.51% |
| 2004-06-30 | ZAC10.81 Billion | ZAC1.81 Billion | 0.168x | -34.12% |
| 2003-06-30 | ZAC9.88 Billion | ZAC2.51 Billion | 0.254x | -43.15% |
| 2002-06-30 | ZAC9.28 Billion | ZAC4.16 Billion | 0.448x | -49.21% |
| 2001-06-30 | ZAC6.45 Billion | ZAC5.68 Billion | 0.881x | +91.16% |
| 2000-06-30 | ZAC5.64 Billion | ZAC2.60 Billion | 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