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

Latest as of March 2026: -0.099x

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

ST:IMPC Sweden Specialty Industrial Machinery
Market Cap
$45.29 Million
Skr420.88 Million SEK
Market Cap Rank
#22333 Global
#421 in Sweden
Share Price
Skr4.00
Change (1 day)
-3.85%
52-Week Range
Skr1.23 - Skr4.90
All Time High
Skr38.40
About

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