IMPACT Silver Corp.
IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. It explores for silver, lead, zinc, and gold deposits. The company was founded in 2006 and is headquartered in Vancouver, Canada.
IMPACT Silver Corp. (ISVLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, IMPACT Silver Corp. (ISVLF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-298.53K) by net assets ($63.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMPACT Silver Corp. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how IMPACT Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IMPACT Silver Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMPACT Silver Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.031x |
|
Lumbee Guaranty Bank
OTCQX:LUMB
|
0.543x |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
|
NEW STRATUS ENERGY
F:80N
|
N/A |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
0.063x |
|
InnoTec TSS AG
F:TSS
|
0.030x |
|
Footway Group AB Pfd.
ST:FOOT-PREF
|
0.070x |
Annual Cash Flow Conversion Efficiency for IMPACT Silver Corp. (2000–2024)
The table below shows the annual cash flow conversion efficiency of IMPACT Silver Corp. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $42.33 Million | $-8.80 Million | -0.208x | -133.85% |
| 2023-12-31 | $74.13 Million | $-6.59 Million | -0.089x | -204.64% |
| 2022-12-31 | $61.83 Million | $-1.81 Million | -0.029x | -157.87% |
| 2021-12-31 | $59.97 Million | $3.03 Million | 0.050x | +20.04% |
| 2020-12-31 | $58.69 Million | $2.47 Million | 0.042x | +294.56% |
| 2019-12-31 | $42.48 Million | $-917.66K | -0.022x | +61.25% |
| 2018-12-31 | $41.33 Million | $-2.30 Million | -0.056x | -1370.66% |
| 2017-12-31 | $42.98 Million | $188.58K | 0.004x | -93.68% |
| 2016-12-31 | $47.63 Million | $3.31 Million | 0.069x | +39.81% |
| 2015-12-31 | $49.25 Million | $2.45 Million | 0.050x | +458.66% |
| 2014-12-31 | $49.74 Million | $-688.65K | -0.014x | -20.21% |
| 2013-12-31 | $54.12 Million | $-623.29K | -0.012x | +65.83% |
| 2012-12-31 | $58.94 Million | $-1.99 Million | -0.034x | -118.29% |
| 2011-12-31 | $57.78 Million | $10.65 Million | 0.184x | +97.86% |
| 2010-12-31 | $44.70 Million | $4.16 Million | 0.093x | -44.23% |
| 2009-12-31 | $26.14 Million | $4.37 Million | 0.167x | +134.27% |
| 2008-12-31 | $24.32 Million | $1.73 Million | 0.071x | +56.82% |
| 2007-12-31 | $23.16 Million | $1.05 Million | 0.045x | +160.02% |
| 2006-12-31 | $15.55 Million | $-1.18 Million | -0.076x | +7.37% |
| 2005-12-31 | $3.39 Million | $-277.65K | -0.082x | -5.44% |
| 2004-12-31 | $1.91 Million | $-147.96K | -0.078x | +18.71% |
| 2003-12-31 | $870.89K | $-83.10K | -0.095x | -14.16% |
| 2002-12-31 | $952.95K | $-79.65K | -0.084x | +5.57% |
| 2001-12-31 | $956.54K | $-84.67K | -0.089x | +11.08% |
| 2000-12-31 | $1.01 Million | $-101.04K | -0.100x | -- |