Impact Develop (IMP) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Based on the latest financial reports, Impact Develop (IMP) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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-2.68 Million ≈ $-615.83K USD) by net assets (RON1.03 Billion ≈ $237.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IMP market cap for the company's overall valuation and market capitalisation.

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. Explore IMP cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Serrano 61 Desarrollo SOCIMI SA MC:YSRR	-0.002x
Scientex Packaging KLSE:8125	0.042x
Ganesh Benzoplast Limited NSE:GANESHBE	0.065x
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
First Northwest Bancorp NASDAQ:FNWB	0.009x
Cable One Inc NYSE:CABO	0.370x
Tainergy Tech Co Ltd TW:4934	-0.035x
CI Holdings Bhd KLSE:2828	-0.026x

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. View IMP share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RON1.05 Billion ≈ $241.29 Million	RON141.69 Million ≈ $32.53 Million	0.135x	-14.05%
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

$98.56 Million

RON429.24 Million RON

Market Cap Rank

#19344 Global

#33 in Romania

Share Price

RON3.63

Change (1 day)

+0.28%

52-Week Range

RON3.62 - RON4.79

All Time High

RON4.79