Impact Coatings publ AB Cash Flow Conversion Efficiency
Impact Coatings publ AB 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.
Cash Flow Conversion Efficiency of Impact Coatings publ AB (2002–2025)
Cash flow conversion efficiency of Impact Coatings publ AB from 2002 to 2025. This chart illustrates how Impact Coatings publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Impact Coatings publ AB (IMPC) stock price for real-time trading data and today's change.
Impact Coatings publ AB Cash Flow Conversion Ratio Explained
Impact Coatings publ AB 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 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. Also see IMPC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arribatec Solutions ASA
OL:ARR
|
0.035x |
|
Accentis
BR:ACCB
|
0.043x |
|
SANGBO Corp
KQ:027580
|
-0.080x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
|
Remsons Industries Limited
NSE:REMSONSIND
|
0.250x |
|
Willowglen MSC Bhd
KLSE:0008
|
-0.147x |
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. Review Impact Coatings publ AB free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | 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