Imperial Resources Inc
Imperial Resources Inc operates in Diversified Metals & Mining.
Imperial Resources Inc (IMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.004x
Based on the latest financial reports, Imperial Resources Inc (IMP) has a cash flow conversion efficiency ratio of -0.004x 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 (₱-3.23 Million) by net assets (₱856.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imperial Resources Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Imperial Resources Inc'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 Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imperial Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTD GENE HI-TEC
MU:FRHN
|
N/A |
|
Big Screen Entertainment Group Inc
PINK:BSEG
|
-0.008x |
|
Aeon Ventures Inc
PINK:IDEA
|
-0.105x |
|
AHLERS - Dusseldorf Stock Exchang
DU:AAH
|
N/A |
|
Devoran SA
WAR:DEV
|
0.095x |
|
BLUELIFE LIMITED
SEM:BLL
|
N/A |
|
United American Healthcare Corp
PINK:UAHC
|
0.109x |
|
A Brown Company Inc
PSE:BRN
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Imperial Resources Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Imperial Resources Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱859.17 Million | ₱-5.49 Million | -0.006x | +0.24% |
| 2021-12-31 | ₱863.36 Million | ₱-5.53 Million | -0.006x | +18.52% |
| 2020-12-31 | ₱829.78 Million | ₱-6.52 Million | -0.008x | +35.19% |
| 2019-12-31 | ₱797.12 Million | ₱-9.66 Million | -0.012x | -44.67% |
| 2018-12-31 | ₱799.47 Million | ₱-6.70 Million | -0.008x | +27.07% |
| 2017-12-31 | ₱571.42 Million | ₱-6.57 Million | -0.011x | +11.07% |
| 2016-12-31 | ₱529.69 Million | ₱-6.84 Million | -0.013x | +11.52% |
| 2015-12-31 | ₱459.52 Million | ₱-6.71 Million | -0.015x | -- |