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 defensive interval ratio of Imperial Petroleum Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.081x |
|
UEM Edgenta Bhd
KLSE:1368
|
0.221x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
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.
| 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