Impact Develop Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Impact Develop cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Impact Develop (2020–2025)

Cash flow conversion efficiency of Impact Develop from 2020 to 2025. This chart illustrates how Impact Develop's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Impact Develop stock quote for real-time trading data and today's change.

Impact Develop Cash Flow Conversion Ratio Explained

Impact Develop cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Impact Develop Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Impact Develop ranked by their cash flow conversion efficiency. Also see IMP market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hektar Real Estate Investment Trust KLSE:5121	0.029x
Hainan Meilan International Airport Company Limited F:HAO	0.031x
Hwaseung Enterprise Co Ltd KO:241590	0.018x
Bike24 Holding AG F:BIKE	0.059x
Viking Acquisition Corp. I NYSE:VACI	-0.001x
Greenland Energy Company Common Stock NASDAQ:GLND	-0.031x
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x
Kreate Group Oyj HE:KREATE	0.254x

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. Review Impact Develop free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$102.36 Million

RON445.79 Million RON

Market Cap Rank

#18932 Global

#34 in Romania

Share Price

RON3.77

Change (1 day)

+0.00%

52-Week Range

RON3.62 - RON4.79

All Time High

RON4.79