Imperial Petroleum Inc (IMPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Imperial Petroleum Inc (IMPP) has a cash flow conversion efficiency ratio of 0.045x as of March 2026. 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 ($23.67 Million) by net assets ($530.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IMPP net asset quality score to measure how much of total assets are equity-financed.
Imperial Petroleum Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Imperial Petroleum Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Imperial Petroleum Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Imperial Petroleum Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imperial Petroleum Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melon SA
SN:MELON
|
0.064x |
|
Iberpapel Gestion SA
MC:IBG
|
0.040x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.062x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
-0.001x |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
-0.001x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
104 Corporation
TW:3130
|
0.026x |
Annual Cash Flow Conversion Efficiency for Imperial Petroleum Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Imperial Petroleum Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see IMPP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $530.81 Million | $80.78 Million | 0.152x | -17.60% |
| 2024-12-31 | $420.67 Million | $77.70 Million | 0.185x | -15.86% |
| 2023-12-31 | $362.31 Million | $79.53 Million | 0.220x | +51.58% |
| 2022-12-31 | $282.41 Million | $40.90 Million | 0.145x | +167.42% |
| 2021-12-31 | $96.75 Million | $5.24 Million | 0.054x | -18.13% |
| 2020-12-31 | $134.06 Million | $8.87 Million | 0.066x | +10.85% |
| 2019-12-31 | $143.68 Million | $8.57 Million | 0.060x | +110.86% |
| 2011-12-31 | $-6.27 Million | $3.45 Million | -0.550x | -2119.52% |
| 2010-12-31 | $-15.72 Million | $-427.81K | 0.027x | +101.19% |
| 2009-12-31 | $892.56K | $-2.05 Million | -2.293x | -1241.39% |
| 2008-12-31 | $-9.89 Million | $-1.99 Million | 0.201x | -40.56% |
| 2007-12-31 | $-7.35 Million | $-2.49 Million | 0.338x | +179.99% |
| 2006-12-31 | $-5.43 Million | $-655.32K | 0.121x | -80.13% |
| 2005-12-31 | $-2.20 Million | $-1.34 Million | 0.608x | -64.40% |
| 2004-12-31 | $308.64K | $526.91K | 1.707x | +626.91% |
| 2003-12-31 | $421.45K | $-136.55K | -0.324x | -863.18% |
| 2002-12-31 | $-1.83 Million | $-77.70K | 0.042x | -31.26% |
| 2001-12-31 | $-1.83 Million | $-112.87K | 0.062x | -50.65% |
| 2000-12-31 | $-673.59K | $-84.28K | 0.125x | +124.49% |
| 1999-12-31 | $166.46K | $-85.04K | -0.511x | +45.77% |
| 1998-12-31 | $572.64K | $-539.44K | -0.942x | -575.45% |
| 1997-12-31 | $91.67K | $18.16K | 0.198x | -- |
About Imperial Petroleum Inc
Imperial Petroleum Inc., together with its subsidiaries, provides seaborne transportation services worldwide. The company owns and operates a fleet of medium range refined petroleum product tankers that carry refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals; suezmax tankers that carry crude oil; and handysize drybulk carriers that … Read more