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 ≈ $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 IMP market cap for the company's overall valuation and market capitalisation.
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. Explore IMP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DocuSign Inc
NASDAQ:DOCU
|
0.177x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.022x |
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
|
AltaGas Ltd
TO:ALA
|
0.048x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.086x |
|
UDR Inc
NYSE:UDR
|
0.039x |
|
First Horizon Corporation
NYSE:FHN
|
0.091x |
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. View IMP share price today for real-time trading data and today's change.
| 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