Impact Coatings publ AB (IMPC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-408.94K USD) by net assets (Skr154.50 Million ≈ $16.63 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 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. Read IMPC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.008x
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	-1.250x
InfoBank Corporation KQ:039290	-0.003x
Tulikivi Oyj A HE:TULAV	0.045x
Neurosense Therapeutics Ltd NASDAQ:NRSN	0.004x
Strategic Metals Ltd V:SMD	-0.002x
Kurniamitra Duta Sentosa Tbk JK:KMDS	0.002x
Green Critical Minerals Ltd AU:GCM	-0.032x

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. For the full company profile with market capitalisation and key ratios, see IMPC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr154.50 Million ≈ $16.63 Million	Skr-39.80 Million ≈ $-4.28 Million	-0.258x	+35.44%
2024-12-31	Skr182.70 Million ≈ $19.66 Million	Skr-72.90 Million ≈ $-7.85 Million	-0.399x	-98.56%
2023-12-31	Skr209.50 Million ≈ $22.55 Million	Skr-42.10 Million ≈ $-4.53 Million	-0.201x	+46.00%
2022-12-31	Skr113.87 Million ≈ $12.25 Million	Skr-42.38 Million ≈ $-4.56 Million	-0.372x	-88.22%
2021-12-31	Skr160.64 Million ≈ $17.29 Million	Skr-31.76 Million ≈ $-3.42 Million	-0.198x	+46.58%
2020-12-31	Skr79.03 Million ≈ $8.50 Million	Skr-29.25 Million ≈ $-3.15 Million	-0.370x	-18.81%
2019-12-31	Skr102.00 Million ≈ $10.98 Million	Skr-31.78 Million ≈ $-3.42 Million	-0.312x	-50.46%
2018-12-31	Skr64.32 Million ≈ $6.92 Million	Skr-13.32 Million ≈ $-1.43 Million	-0.207x	+51.79%
2017-12-31	Skr101.99 Million ≈ $10.98 Million	Skr-43.80 Million ≈ $-4.71 Million	-0.429x	-116.44%
2016-12-31	Skr37.21 Million ≈ $4.00 Million	Skr-7.38 Million ≈ $-794.53K	-0.198x	+73.78%
2015-12-31	Skr14.55 Million ≈ $1.57 Million	Skr-11.01 Million ≈ $-1.19 Million	-0.757x	-26.57%
2014-12-31	Skr27.07 Million ≈ $2.91 Million	Skr-16.19 Million ≈ $-1.74 Million	-0.598x	-13.20%
2013-12-31	Skr28.22 Million ≈ $3.04 Million	Skr-14.91 Million ≈ $-1.60 Million	-0.528x	-52.81%
2012-12-31	Skr41.23 Million ≈ $4.44 Million	Skr-14.25 Million ≈ $-1.53 Million	-0.346x	+10.69%
2011-12-31	Skr65.63 Million ≈ $7.06 Million	Skr-25.40 Million ≈ $-2.73 Million	-0.387x	-81.10%
2010-12-31	Skr117.19 Million ≈ $12.61 Million	Skr-25.05 Million ≈ $-2.70 Million	-0.214x	+38.09%
2009-12-31	Skr66.09 Million ≈ $7.11 Million	Skr-22.82 Million ≈ $-2.46 Million	-0.345x	+3.42%
2008-12-31	Skr70.67 Million ≈ $7.61 Million	Skr-25.26 Million ≈ $-2.72 Million	-0.357x	-381.55%
2007-12-31	Skr86.86 Million ≈ $9.35 Million	Skr-6.45 Million ≈ $-693.80K	-0.074x	-144.55%
2002-12-31	Skr2.22 Million ≈ $239.02K	Skr370.00K ≈ $39.82K	0.167x	--

About Impact Coatings publ AB

ST:IMPC Sweden Specialty Industrial Machinery

Market Cap

$26.50 Million

Skr246.21 Million SEK

Market Cap Rank

#24128 Global

#476 in Sweden

Share Price

Skr2.34

Change (1 day)

+4.46%

52-Week Range

Skr1.23 - Skr4.90

All Time High

Skr38.40