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 how leveraged is Impala Platinum Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Impala Platinum Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Epiroc AB (publ) ST:EPI-B	0.038x
Vienna Insurance Group AG VI:VIG	0.020x
Alpha Services and Holdings S.A. AT:ALPHA	0.143x
Biomerieux SA PA:BIM	0.115x
Giant Network Group Co Ltd SHE:002558	0.077x
Companhia Paranaense de Energia - COPEL SA:CPLE3	0.023x
Shandong Hi-speed Co Ltd SHG:600350	0.028x
Knight Transportation Inc NYSE:KNX	0.102x

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 IMP stock market capitalisation.

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

$8.46 Billion

ZAC15.91 Trillion ZAC

Market Cap Rank

#2520 Global

#16 in South Africa

Share Price

ZAC17742.00

Change (1 day)

+1.56%

52-Week Range

ZAC15441.00 - ZAC36700.00

All Time High

ZAC36700.00