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 Impact Develop (IMP) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Wam Active Ltd AU:WAA	0.010x
Showbox Corp KQ:086980	0.346x
Peter Warren Automotive Holdings Ltd AU:PWR	0.106x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Tung Ho Textile Co Ltd TW:1414	0.013x
Dinhvu Port Investment Development JSC VN:DVP	0.009x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
MICROPORT CARDIO.MEDTECH. F:72X	N/A

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 market cap of Impact Develop.

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

$107.79 Million

RON469.44 Million RON

Market Cap Rank

#19000 Global

#32 in Romania

Share Price

RON3.97

Change (1 day)

-3.17%

52-Week Range

RON0.19 - RON4.79

All Time High

RON4.79