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. Also see Impact Coatings publ AB market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Impact Coatings publ AB earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRGEM Corporation
KQ:263690
|
0.016x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
Eternal Energy Public Company Limited
BK:EE
|
-0.078x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.537x |
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
City Of London Investment Trust
LSE:CTY
|
0.004x |
|
Reino Capital SA
WAR:RNC
|
0.064x |
|
Yooshin Engineering Corporation
KQ:054930
|
0.157x |
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. View IMPC share price today for real-time trading data and today's change.
| 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