Impact Develop (IMP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

Based on the latest financial reports, Impact Develop (IMP) has a cash flow conversion efficiency ratio of -0.002x as of December 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 (RON-1.70 Million ≈ $-391.04K USD) by net assets (RON1.05 Billion ≈ $241.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Impact Develop's balance sheet to measure how much of total assets are equity-financed.

Impact Develop - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Impact Develop's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Impact Develop's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
DIRTT Environmental Solutions Ltd. TO:DRT	-0.155x
Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.120x
Elektroimportoren As OL:ELIMP	0.079x
Supergas Energy Ltd TA:SPGE	0.058x
Canadian Life Companies Split Corp TO:LFE	0.023x
Hiap Teck Venture Bhd KLSE:5072	-0.002x
Bank Panin Syariah Tbk JK:PNBS	-0.084x
Aluko Co Ltd KO:001780	0.068x

Annual Cash Flow Conversion Efficiency for Impact Develop (2020–2025)

The table below shows the annual cash flow conversion efficiency of Impact Develop from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see IMP stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RON1.05 Billion ≈ $241.29 Million	RON142.19 Million ≈ $32.65 Million	0.135x	-13.75%
2024-09-30	RON963.78 Million ≈ $221.30 Million	RON151.20 Million ≈ $34.72 Million	0.157x	+368.39%
2023-09-30	RON907.10 Million ≈ $208.28 Million	RON30.38 Million ≈ $6.98 Million	0.033x	+160.42%
2022-09-30	RON889.62 Million ≈ $204.27 Million	RON-49.31 Million ≈ $-11.32 Million	-0.055x	+23.93%
2021-09-30	RON716.85 Million ≈ $164.60 Million	RON-52.23 Million ≈ $-11.99 Million	-0.073x	-1140.24%
2020-09-30	RON640.83 Million ≈ $147.14 Million	RON-3.77 Million ≈ $-864.51K	-0.006x	--

About Impact Develop

RO:IMP Romania Real Estate - Development

Market Cap

$113.76 Million

RON495.46 Million RON

Market Cap Rank

#18710 Global

#32 in Romania

Share Price

RON4.19

Change (1 day)

-0.24%

52-Week Range

RON3.89 - RON4.79

All Time High

RON4.79