Imperial Metals Corporation
Imperial Metals Corporation, together with its subsidiaries, engages in the exploration, development, and production of base and precious metals in the United States, Switzerland, China, the Philippines, Singapore, and Canada. It explores for copper, gold, silver, and other precious metals. The company holds 100% interests in the Mount Polley open-pit copper-gold mine located in south-central Bri… Read more
Imperial Metals Corporation (IPMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Imperial Metals Corporation (IPMLF) has a cash flow conversion efficiency ratio of 0.096x as of September 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 ($95.43 Million) by net assets ($994.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imperial Metals Corporation - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Imperial Metals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imperial Metals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imperial Metals Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
FERRO SA ZY 1
F:0MN
|
N/A |
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
|
FIRST COMMUNITY(S.C.) DL1
F:87Z
|
N/A |
|
Harbin Sayyas Windows Co. Ltd. A
SHE:301227
|
N/A |
|
BerGenBio ASA
PINK:BRRGF
|
-0.551x |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
|
St.Shine Optical Co Ltd
TWO:1565
|
0.005x |
Annual Cash Flow Conversion Efficiency for Imperial Metals Corporation (1994–2024)
The table below shows the annual cash flow conversion efficiency of Imperial Metals Corporation from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $823.63 Million | $155.41 Million | 0.189x | +3642.44% |
| 2023-12-31 | $716.23 Million | $-3.81 Million | -0.005x | +95.48% |
| 2022-12-31 | $735.73 Million | $-86.76 Million | -0.118x | -699.25% |
| 2021-12-31 | $763.10 Million | $15.02 Million | 0.020x | -39.88% |
| 2020-12-31 | $728.48 Million | $23.84 Million | 0.033x | +232.52% |
| 2019-12-31 | $735.07 Million | $-18.16 Million | -0.025x | -113.32% |
| 2018-12-31 | $403.23 Million | $74.75 Million | 0.185x | +274.14% |
| 2017-12-31 | $513.50 Million | $25.44 Million | 0.050x | -74.65% |
| 2016-12-31 | $388.62 Million | $75.97 Million | 0.195x | +213.56% |
| 2015-12-31 | $376.15 Million | $-64.75 Million | -0.172x | -515.89% |
| 2014-12-31 | $407.99 Million | $16.89 Million | 0.041x | -78.12% |
| 2013-12-31 | $418.16 Million | $79.11 Million | 0.189x | +65.48% |
| 2012-12-31 | $370.95 Million | $42.41 Million | 0.114x | -67.43% |
| 2011-12-31 | $334.49 Million | $117.41 Million | 0.351x | +139.11% |
| 2010-12-31 | $308.81 Million | $45.33 Million | 0.147x | +274.13% |
| 2009-12-31 | $234.11 Million | $9.19 Million | 0.039x | -89.81% |
| 2008-12-31 | $234.15 Million | $90.14 Million | 0.385x | -16.28% |
| 2007-12-31 | $176.29 Million | $81.06 Million | 0.460x | -11.11% |
| 2006-12-31 | $141.20 Million | $73.04 Million | 0.517x | +248.19% |
| 2005-12-31 | $42.18 Million | $-14.72 Million | -0.349x | -202.51% |
| 2004-12-31 | $12.76 Million | $-1.47 Million | -0.115x | -2802.07% |
| 2003-12-31 | $-9.21 Million | $36.61K | -0.004x | +96.85% |
| 2002-12-31 | $-24.26 Million | $3.07 Million | -0.126x | +92.74% |
| 2001-12-31 | $-7.94 Million | $13.82 Million | -1.741x | -215.34% |
| 2000-12-31 | $9.24 Million | $13.95 Million | 1.509x | +31.79% |
| 1999-12-31 | $11.70 Million | $13.40 Million | 1.145x | +103.89% |
| 1998-12-31 | $16.20 Million | $9.10 Million | 0.562x | +385.13% |
| 1997-12-31 | $40.10 Million | $-7.90 Million | -0.197x | -259.22% |
| 1996-12-31 | $49.30 Million | $6.10 Million | 0.124x | +61.68% |
| 1995-12-31 | $39.20 Million | $3.00 Million | 0.077x | +229.08% |
| 1994-12-31 | $34.40 Million | $800.00K | 0.023x | -- |