Impala Platinum Holdings Limited
Impala Platinum Holdings Limited engages in the mining, concentrating, refining, and sells of platinum group metals (PGMs) and associated base metals in South Africa, Zimbabwe, and Canada. The company produces platinum, palladium, rhodium, nickel, and by-products, as well as ruthenium, iridium, and gold. It has mining operations on the Bushveld Complex located in South Africa; and the Great Dyke … Read more
Impala Platinum Holdings Limited (IMPUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, Impala Platinum Holdings Limited (IMPUF) has a cash flow conversion efficiency ratio of 0.036x as of June 2023.
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 ($4.54 Billion) by net assets ($126.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Impala Platinum Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Impala Platinum Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Impala Platinum Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Impala Platinum Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
Petrokent Turizm AS
IS:PKENT
|
0.032x |
|
Berner Kantonalbank AG
SW:BEKN
|
0.136x |
|
FIRST FIN. BANKSHS DL-01
F:FI6
|
N/A |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
0.010x |
|
Henderson Land Development
PINK:HLDCY
|
0.021x |
|
Entain Plc
PINK:GMVHF
|
0.148x |
Annual Cash Flow Conversion Efficiency for Impala Platinum Holdings Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Impala Platinum Holdings Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $96.61 Billion | $7.37 Billion | 0.076x | +6.13% |
| 2024-06-30 | $96.62 Billion | $6.94 Billion | 0.072x | -61.59% |
| 2023-06-30 | $126.03 Billion | $23.57 Billion | 0.187x | -36.15% |
| 2022-06-30 | $119.29 Billion | $34.94 Billion | 0.293x | -36.52% |
| 2021-06-30 | $90.68 Billion | $41.83 Billion | 0.461x | +73.92% |
| 2020-06-30 | $64.55 Billion | $17.12 Billion | 0.265x | +2.24% |
| 2019-06-30 | $41.08 Billion | $10.66 Billion | 0.259x | +1027320.53% |
| 2018-06-30 | $39.59 Billion | $-1.00 Million | 0.000x | -100.12% |
| 2017-06-30 | $49.23 Billion | $1.01 Billion | 0.021x | -55.96% |
| 2016-06-30 | $58.46 Billion | $2.73 Billion | 0.047x | +5.08% |
| 2015-06-30 | $52.36 Billion | $2.33 Billion | 0.044x | -40.39% |
| 2014-06-30 | $54.92 Billion | $4.10 Billion | 0.075x | -- |