Impact Coatings publ AB (IMPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Impact Coatings publ AB (IMPC) has a cash flow conversion efficiency ratio of -0.099x 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 (Skr-14.40 Million ≈ $-1.55 Million USD) by net assets (Skr145.10 Million ≈ $15.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Impact Coatings publ AB (IMPC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
0.003x |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.042x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
|
Mospec Semiconductor Corp
TW:2434
|
-0.039x |
|
Universal Textile Co Ltd
TW:1445
|
0.037x |
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
-0.036x |
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
Impact Coatings AB (publ) provides coating solutions through PVD technology in Sweden, rest of Europe, Asia, and North America. The company offers PVD systems products, including INLINECOATER IC2000, INLINECOATER IC500, and INLINECOATER IC500+; and electrolyzer and fuel cell coatings. It also provides coating and aftermarket services. The company's products are used for energy, metallization, and… Read more