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 0.065x 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 ($36.44 Million) by net assets ($558.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Imperial Petroleum Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore Imperial Petroleum Inc (IMPP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
0.512x |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.002x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
-0.010x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
-0.004x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.564x |
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. View IMPP stock price and chart for real-time trading data and today's change.
| 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