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. See Imperial Metals Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
-0.022x |
|
ADLINK Technology Inc
TW:6166
|
0.098x |
|
Dan Hotels
TA:DANH
|
0.036x |
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
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