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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check IMPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nandan Denim Limited
NSE:NDL
|
0.071x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.022x |
|
Fleming Properties AB
ST:FLMNG
|
0.012x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
1.695x |
|
Cardlytics Inc
NASDAQ:CDLX
|
1.409x |
|
Xilio Development Inc
NASDAQ:XLO
|
2.161x |
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.
| 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