Imperial Metals Corporation Cash Flow Conversion Efficiency
Imperial Metals Corporation cash flow conversion efficiency. Based on the latest financial reports, Imperial Metals Corporation (III) has a cash flow conversion efficiency ratio of 0.051x as of June 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$53.97 Million ≈ $39.04 Million USD) by net assets (CA$1.07 Billion ≈ $770.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Imperial Metals Corporation (1994–2025)
Cash flow conversion efficiency of Imperial Metals Corporation from 1994 to 2025. This chart illustrates how Imperial Metals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Imperial Metals Corporation stock price today for real-time trading data and today's change.
Imperial Metals Corporation Cash Flow Conversion Ratio Explained
Imperial Metals Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see III stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Voyageurs du Monde SA
PA:ALVDM
|
-0.097x |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.072x |
|
Southern Cable Group Bhd
KLSE:0225
|
0.036x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.020x |
|
Samsung Electro Mechanics Pref
KO:009155
|
0.030x |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Shandong Head Co Ltd
SHE:002810
|
0.026x |
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. Review free cash flow generation of Imperial Metals Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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