Imperial Ginseng Products Ltd
Imperial Ginseng Products Ltd. engages in the gold exploration and mining. It owns exploration projects covering an aggregate of 8,004 km² of land in the country of Botswana. The company was founded in 2018 and is headquartered in Toronto, Canada.
Imperial Ginseng Products Ltd (IGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, Imperial Ginseng Products Ltd (IGP) has a cash flow conversion efficiency ratio of 0.105x as of September 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$13.69K) by net assets (CA$130.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imperial Ginseng Products Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Imperial Ginseng Products Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imperial Ginseng Products Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imperial Ginseng Products Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PARKEN SPORT & ENT
MU:D2V
|
0.179x |
|
PortfolioMan ANN KvantGloAk KL
CO:PMIKGA
|
N/A |
|
SEAL-P-B
NYSE:SEAL-P-B
|
N/A |
|
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
NASDAQ:XELLL
|
N/A |
|
Xos Equity Warrants
NASDAQ:XOSWW
|
0.099x |
|
DR PEPPER SNAP - Dusseldorf Stock Exchang
DU:DP5
|
0.025x |
|
TRINITY IND
BE:TTA
|
0.060x |
|
Fundamental Invest Stock Pick
CO:FUISP
|
N/A |
Annual Cash Flow Conversion Efficiency for Imperial Ginseng Products Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Imperial Ginseng Products Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$325.95K | CA$-1.32 Million | -4.053x | -7007.98% |
| 2023-06-30 | CA$17.34 Million | CA$1.02 Million | 0.059x | -85.63% |
| 2022-06-30 | CA$14.34 Million | CA$5.85 Million | 0.408x | +90.35% |
| 2021-06-30 | CA$12.01 Million | CA$2.58 Million | 0.214x | +352.77% |
| 2020-06-30 | CA$16.42 Million | CA$-1.39 Million | -0.085x | -304.16% |
| 2019-06-30 | CA$24.04 Million | CA$999.09K | 0.042x | +143.00% |
| 2018-06-30 | CA$28.74 Million | CA$-2.78 Million | -0.097x | -140.12% |
| 2017-06-30 | CA$23.95 Million | CA$5.77 Million | 0.241x | +325.13% |
| 2016-06-30 | CA$19.84 Million | CA$1.12 Million | 0.057x | -59.71% |
| 2015-06-30 | CA$18.50 Million | CA$2.60 Million | 0.141x | -58.43% |
| 2014-06-30 | CA$14.78 Million | CA$5.00 Million | 0.338x | +91.56% |
| 2003-06-30 | CA$3.90 Million | CA$687.98K | 0.177x | +664.93% |
| 2002-06-30 | CA$3.57 Million | CA$-111.55K | -0.031x | +42.02% |
| 2000-06-30 | CA$6.46 Million | CA$-348.30K | -0.054x | -- |