Imperial Petroleum Inc Cash Flow Conversion Efficiency
Imperial Petroleum Inc cash flow conversion efficiency. Based on the latest financial reports, Imperial Petroleum Inc (IMPP) has a cash flow conversion efficiency ratio of 0.071x as of June 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 ($41.58 Million) by net assets ($586.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Imperial Petroleum Inc (1997–2025)
Cash flow conversion efficiency of Imperial Petroleum Inc from 1997 to 2025. This chart illustrates how Imperial Petroleum Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IMPP stock price and chart for real-time trading data and today's change.
Imperial Petroleum Inc Cash Flow Conversion Ratio Explained
Imperial Petroleum Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IMPP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fubotv Inc
NYSE:FUBO
|
-0.158x |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
-0.005x |
|
Darwin Precisions Corp
TW:6120
|
-0.077x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
-0.077x |
|
High Tide Inc
V:HITI
|
0.043x |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
-0.001x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
Hyundai Hcn
KO:126560
|
0.020x |
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. Review IMPP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 seven 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; two suezmax tankers that carry crude oil; four handysize drybulk car… Read more