Imperium Group Global Holdings Limited
Imperium Technology Group Limited, an investment holding company, engages in the mobile games, data storage mining, Esports, and home furnishing business in Hong Kong, the People's Republic of China, East and South Asia, and internationally. The company operates in six segments: Online Game; Cloud Computing; Esports; Household Products; Property Investment; and Money Lending. It is involved in th… Read more
Imperium Group Global Holdings Limited (IPGGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Imperium Group Global Holdings Limited (IPGGF) has a cash flow conversion efficiency ratio of -0.003x as of June 2025.
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 ($455.00K) by net assets ($-172.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imperium Group Global Holdings Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Imperium Group Global 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.
Imperium Group Global Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imperium Group Global Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WRKR Ltd
AU:WRK
|
0.048x |
|
Chaheng Precision Co. Ltd.
TWO:4546
|
N/A |
|
Info Yatirim AS
IS:INFO
|
0.354x |
|
Nihon Trim Co. Ltd
F:NH8
|
N/A |
|
Berner Industrier B
ST:BERNER-B
|
0.063x |
|
Taurus Armas S.A
SA:TASA3
|
0.061x |
|
AADI BIOSCIENCES DL-0001
F:3350
|
N/A |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
0.606x |
Annual Cash Flow Conversion Efficiency for Imperium Group Global Holdings Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Imperium Group Global Holdings Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-179.25 Million | $-19.73 Million | 0.110x | -45.89% |
| 2023-12-31 | $-252.81 Million | $-51.43 Million | 0.203x | +9.11% |
| 2022-12-31 | $-128.31 Million | $-23.92 Million | 0.186x | -95.73% |
| 2021-12-31 | $-12.44 Million | $-54.26 Million | 4.361x | +7396.47% |
| 2020-12-31 | $-45.19 Million | $-2.63 Million | 0.058x | +102.96% |
| 2019-12-31 | $16.35 Million | $-32.14 Million | -1.966x | -1998.86% |
| 2018-12-31 | $92.32 Million | $9.56 Million | 0.104x | +119.70% |
| 2017-12-31 | $126.51 Million | $-66.47 Million | -0.525x | -460.39% |
| 2016-12-31 | $132.69 Million | $-12.44 Million | -0.094x | -170.71% |
| 2015-12-31 | $151.61 Million | $20.10 Million | 0.133x | +192.31% |
| 2014-12-31 | $166.66 Million | $-23.94 Million | -0.144x | -19.33% |
| 2013-12-31 | $25.19 Million | $-3.03 Million | -0.120x | -138.57% |
| 2012-12-31 | $50.43 Million | $15.74 Million | 0.312x | -71.72% |
| 2011-12-31 | $48.51 Million | $53.54 Million | 1.104x | +118014.95% |
| 2010-12-31 | $212.92 Million | $198.93K | 0.001x | -99.43% |
| 2009-12-31 | $184.70 Million | $30.22 Million | 0.164x | -51.26% |
| 2008-12-31 | $141.88 Million | $47.62 Million | 0.336x | +861.74% |
| 2007-12-31 | $116.33 Million | $-5.13 Million | -0.044x | -131.66% |
| 2006-12-31 | $89.52 Million | $12.46 Million | 0.139x | +19.96% |
| 2005-12-31 | $75.15 Million | $8.72 Million | 0.116x | -72.65% |
| 2004-12-31 | $25.30 Million | $10.73 Million | 0.424x | -- |