Impact Develop
Impact Developer & Contractor S.A. operates as a real estate developer in Romania. It operates through two segments: Sale of Residential Properties; and Construction Services. The company engages in the development and sale of residential real estate properties, hotel, and office and commercial projects, as well as rents properties. It also provides property management, sports and relaxation cent… Read more
Impact Develop (IMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Impact Develop (IMP) 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 (RON4.90 Million) by net assets (RON1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Impact Develop - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Impact Develop'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 Develop Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Impact Develop ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aftermath Silver Ltd
OTCQX:AAGFF
|
-0.082x |
|
Stic Investments Inc
KO:026890
|
0.005x |
|
Bauer AG
HM:B5A
|
-0.117x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Besqab
ST:BESQAB
|
-0.073x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.009x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Shandong Molong Petroleum Machinery Company Limited
PINK:SHANY
|
N/A |
Annual Cash Flow Conversion Efficiency for Impact Develop (2020–2024)
The table below shows the annual cash flow conversion efficiency of Impact Develop from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON963.78 Million | RON151.20 Million | 0.157x | +368.39% |
| 2023-09-30 | RON907.10 Million | RON30.38 Million | 0.033x | +160.42% |
| 2022-09-30 | RON889.62 Million | RON-49.31 Million | -0.055x | +23.93% |
| 2021-09-30 | RON716.85 Million | RON-52.23 Million | -0.073x | -1140.24% |
| 2020-09-30 | RON640.83 Million | RON-3.77 Million | -0.006x | -- |