Impact Develop (IMP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.13 Million USD) by net assets (RON1.03 Billion ≈ $235.96 Million USD). 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. Read Impact Develop total liabilities for a breakdown of total debt and financial obligations.

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
Globe Union Industrial Corp TW:9934	0.014x
SHANGHAI FUDAN H YC-,10 F:FDY	N/A
Nano X Imaging Ltd NASDAQ:NNOX	-0.077x
Kbi Metal Co. Ltd KQ:024840	0.043x
Servotronics Inc NYSE MKT:SVT	-0.067x
Advenica AB ST:ADVE	-0.015x
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.036x
Geospace Technologies Corporation NASDAQ:GEOS	-0.130x

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. 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
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

$120.01 Million

RON522.65 Million RON

Market Cap Rank

#18490 Global

#30 in Romania

Share Price

RON4.42

Change (1 day)

-0.23%

52-Week Range

RON0.17 - RON4.79

All Time High

RON4.79