Impala Platinum Holdings Ltd (IMP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.047x

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. See Impala Platinum Holdings Ltd (IMP) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Insurance Australia Group Limited F:NRM	0.010x
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	0.034x
Realtek Semiconductor Corp TW:2379	0.051x
Ipsen SA PA:IPN	0.125x
Hero MotoCorp Limited NSE:HEROMOTOCO	0.164x
Essential Utilities Inc NYSE:WTRG	0.034x
Crane Company NYSE:CR	-0.063x
360 Security Technology Inc SHG:601360	-0.006x

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. For the full company profile with market capitalisation and key ratios, see market cap of Impala Platinum Holdings Ltd.

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

JSE:IMP South Africa Other Precious Metals & Mining

Market Cap

$10.48 Billion

ZAC19.72 Trillion ZAC

Market Cap Rank

#2171 Global

#12 in South Africa

Share Price

ZAC21981.00

Change (1 day)

-3.63%

52-Week Range

ZAC13459.00 - ZAC36700.00

All Time High

ZAC36700.00