Impact Coatings publ AB
Impact Coatings AB (publ) provides coating solutions using PVD technology in Sweden, China, the United States, South Korea, and Germany. The company offers INLINECOATER PVD coating systems; and electrolyzers and fuel cell coatings. It also provides provides coating, support, maintenance, and consumables and spare parts services. The company's products are use in electrolyzers, fuel cells, radomes… Read more
Impact Coatings publ AB (IMPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.025x
Based on the latest financial reports, Impact Coatings publ AB (IMPC) has a cash flow conversion efficiency ratio of -0.025x 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 (Skr-3.80 Million) by net assets (Skr154.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Impact Coatings publ AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Impact Coatings publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Impact Coatings publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Impact Coatings publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Destini Bhd
KLSE:7212
|
0.080x |
|
Vitura SA
F:D2L
|
0.029x |
|
Iltani Resources Ltd
AU:ILT
|
-0.009x |
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
CHIeru Co.Ltd
PINK:CIERF
|
N/A |
|
Legend Power Systems Inc
OTCQB:LPSIF
|
-0.067x |
|
Est Global Apparel Co.Ltd
TWO:4413
|
0.129x |
|
BROADPEAK S.A. EO -02
F:J73
|
N/A |
Annual Cash Flow Conversion Efficiency for Impact Coatings publ AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Impact Coatings publ AB from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr154.50 Million | Skr-39.80 Million | -0.258x | +35.44% |
| 2024-12-31 | Skr182.70 Million | Skr-72.90 Million | -0.399x | -98.56% |
| 2023-12-31 | Skr209.50 Million | Skr-42.10 Million | -0.201x | +46.00% |
| 2022-12-31 | Skr113.87 Million | Skr-42.38 Million | -0.372x | -88.22% |
| 2021-12-31 | Skr160.64 Million | Skr-31.76 Million | -0.198x | +46.58% |
| 2020-12-31 | Skr79.03 Million | Skr-29.25 Million | -0.370x | -18.81% |
| 2019-12-31 | Skr102.00 Million | Skr-31.78 Million | -0.312x | -50.46% |
| 2018-12-31 | Skr64.32 Million | Skr-13.32 Million | -0.207x | +51.79% |
| 2017-12-31 | Skr101.99 Million | Skr-43.80 Million | -0.429x | -116.44% |
| 2016-12-31 | Skr37.21 Million | Skr-7.38 Million | -0.198x | +73.78% |
| 2015-12-31 | Skr14.55 Million | Skr-11.01 Million | -0.757x | -26.57% |
| 2014-12-31 | Skr27.07 Million | Skr-16.19 Million | -0.598x | -13.20% |
| 2013-12-31 | Skr28.22 Million | Skr-14.91 Million | -0.528x | -52.81% |
| 2012-12-31 | Skr41.23 Million | Skr-14.25 Million | -0.346x | +10.69% |
| 2011-12-31 | Skr65.63 Million | Skr-25.40 Million | -0.387x | -81.10% |
| 2010-12-31 | Skr117.19 Million | Skr-25.05 Million | -0.214x | +38.09% |
| 2009-12-31 | Skr66.09 Million | Skr-22.82 Million | -0.345x | +3.42% |
| 2008-12-31 | Skr70.67 Million | Skr-25.26 Million | -0.357x | -381.55% |
| 2007-12-31 | Skr86.86 Million | Skr-6.45 Million | -0.074x | -144.55% |
| 2002-12-31 | Skr2.22 Million | Skr370.00K | 0.167x | -- |