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 0.066x 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 (CA$68.34 Million ≈ $49.43 Million USD) by net assets (CA$1.04 Billion ≈ $753.96 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 market value of Imperial Metals Corporation for the company's overall valuation and market capitalisation.
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.
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. Explore Imperial Metals Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.058x |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
0.038x |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
0.004x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
0.003x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.025x |
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. View latest Imperial Metals Corporation stock 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 | 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