Imperial Metals Corporation (III) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Imperial Metals Corporation (III) has a cash flow conversion efficiency ratio of 0.073x as of December 2025. 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 (CA$74.77 Million ≈ $54.09 Million USD) by net assets (CA$1.03 Billion ≈ $743.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imperial Metals Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Imperial Metals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Imperial Metals Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Imperial Metals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imperial Metals Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyu Communication Technology Inc
SHE:300563
|
0.029x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.141x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
Annual Cash Flow Conversion Efficiency for Imperial Metals Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Imperial Metals Corporation from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Imperial Metals Corporation (III) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.03 Billion ≈ $743.07 Million |
CA$348.56 Million ≈ $252.14 Million |
0.339x | +79.84% |
| 2024-12-31 | CA$823.63 Million ≈ $595.80 Million |
CA$155.41 Million ≈ $112.42 Million |
0.189x | +3642.44% |
| 2023-12-31 | CA$716.23 Million ≈ $518.11 Million |
CA$-3.81 Million ≈ $-2.76 Million |
-0.005x | +95.48% |
| 2022-12-31 | CA$735.73 Million ≈ $532.22 Million |
CA$-86.76 Million ≈ $-62.76 Million |
-0.118x | -699.25% |
| 2021-12-31 | CA$763.10 Million ≈ $552.01 Million |
CA$15.02 Million ≈ $10.86 Million |
0.020x | -39.88% |
| 2020-12-31 | CA$728.48 Million ≈ $526.97 Million |
CA$23.84 Million ≈ $17.25 Million |
0.033x | +232.52% |
| 2019-12-31 | CA$735.07 Million ≈ $531.74 Million |
CA$-18.16 Million ≈ $-13.13 Million |
-0.025x | -113.32% |
| 2018-12-31 | CA$403.23 Million ≈ $291.69 Million |
CA$74.75 Million ≈ $54.08 Million |
0.185x | +274.14% |
| 2017-12-31 | CA$513.50 Million ≈ $371.46 Million |
CA$25.44 Million ≈ $18.41 Million |
0.050x | -74.65% |
| 2016-12-31 | CA$388.62 Million ≈ $281.12 Million |
CA$75.97 Million ≈ $54.95 Million |
0.195x | +213.56% |
| 2015-12-31 | CA$376.15 Million ≈ $272.10 Million |
CA$-64.75 Million ≈ $-46.84 Million |
-0.172x | -515.89% |
| 2014-12-31 | CA$407.99 Million ≈ $295.14 Million |
CA$16.89 Million ≈ $12.22 Million |
0.041x | -78.12% |
| 2013-12-31 | CA$418.16 Million ≈ $302.49 Million |
CA$79.11 Million ≈ $57.22 Million |
0.189x | +65.48% |
| 2012-12-31 | CA$370.95 Million ≈ $268.34 Million |
CA$42.41 Million ≈ $30.68 Million |
0.114x | -67.43% |
| 2011-12-31 | CA$334.49 Million ≈ $241.96 Million |
CA$117.41 Million ≈ $84.93 Million |
0.351x | +139.11% |
| 2010-12-31 | CA$308.81 Million ≈ $223.39 Million |
CA$45.33 Million ≈ $32.79 Million |
0.147x | +274.13% |
| 2009-12-31 | CA$234.11 Million ≈ $169.35 Million |
CA$9.19 Million ≈ $6.65 Million |
0.039x | -89.81% |
| 2008-12-31 | CA$234.15 Million ≈ $169.38 Million |
CA$90.14 Million ≈ $65.21 Million |
0.385x | -16.28% |
| 2007-12-31 | CA$176.29 Million ≈ $127.53 Million |
CA$81.06 Million ≈ $58.64 Million |
0.460x | -11.11% |
| 2006-12-31 | CA$141.20 Million ≈ $102.14 Million |
CA$73.04 Million ≈ $52.83 Million |
0.517x | +248.19% |
| 2005-12-31 | CA$42.18 Million ≈ $30.51 Million |
CA$-14.72 Million ≈ $-10.65 Million |
-0.349x | -202.51% |
| 2004-12-31 | CA$12.76 Million ≈ $9.23 Million |
CA$-1.47 Million ≈ $-1.06 Million |
-0.115x | -2802.07% |
| 2003-12-31 | CA$-9.21 Million ≈ $-6.66 Million |
CA$36.61K ≈ $26.48K |
-0.004x | +96.85% |
| 2002-12-31 | CA$-24.26 Million ≈ $-17.55 Million |
CA$3.07 Million ≈ $2.22 Million |
-0.126x | +92.74% |
| 2001-12-31 | CA$-7.94 Million ≈ $-5.74 Million |
CA$13.82 Million ≈ $10.00 Million |
-1.741x | -215.34% |
| 2000-12-31 | CA$9.24 Million ≈ $6.69 Million |
CA$13.95 Million ≈ $10.09 Million |
1.509x | +31.79% |
| 1999-12-31 | CA$11.70 Million ≈ $8.46 Million |
CA$13.40 Million ≈ $9.69 Million |
1.145x | +103.89% |
| 1998-12-31 | CA$16.20 Million ≈ $11.72 Million |
CA$9.10 Million ≈ $6.58 Million |
0.562x | +385.13% |
| 1997-12-31 | CA$40.10 Million ≈ $29.01 Million |
CA$-7.90 Million ≈ $-5.71 Million |
-0.197x | -259.22% |
| 1996-12-31 | CA$49.30 Million ≈ $35.66 Million |
CA$6.10 Million ≈ $4.41 Million |
0.124x | +61.68% |
| 1995-12-31 | CA$39.20 Million ≈ $28.36 Million |
CA$3.00 Million ≈ $2.17 Million |
0.077x | +229.08% |
| 1994-12-31 | CA$34.40 Million ≈ $24.88 Million |
CA$800.00K ≈ $578.71K |
0.023x | -- |
About Imperial Metals Corporation
Imperial Metals Corporation, together with its subsidiaries, engages in the exploration, development, and production of base and precious metals in the United States, Switzerland, China, the Philippines, Singapore, and Canada. It explores for copper, gold, silver, and other precious metals. The company holds 100% interests in the Mount Polley open-pit copper-gold mine located in central British C… Read more