Imperial Ginseng Products Ltd (IGP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.90K USD) by net assets (CA$130.50K ≈ $94.40K 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 how much is Imperial Ginseng Products Ltd worth for the company's overall valuation and market capitalisation.

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. View Imperial Ginseng Products Ltd share price for real-time trading data and today's change.

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. Review Imperial Ginseng Products Ltd (IGP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Angling Direct PLC LSE:ANG	0.059x
Oxford Metrics plc LSE:OMG	0.026x
Ariana Resources plc LSE:AAU	-0.024x
Henderson Diversified Income Trust PLC LSE:HDIV	0.000x
GAMES BOX S.A. ZY-10 F:ZN6	-0.018x
Vantex Resources Ltd V:VAX	-0.172x
Cyanconnode Holdings PLC LSE:CYAN	-0.804x
Sentient Brands Holdings Inc NASDAQ:SNBHD	0.019x

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. Also see IGP current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$325.95K ≈ $235.79K	CA$-1.32 Million ≈ $-955.58K	-4.053x	-7007.98%
2023-06-30	CA$17.34 Million ≈ $12.54 Million	CA$1.02 Million ≈ $735.72K	0.059x	-85.63%
2022-06-30	CA$14.34 Million ≈ $10.37 Million	CA$5.85 Million ≈ $4.23 Million	0.408x	+90.35%
2021-06-30	CA$12.01 Million ≈ $8.69 Million	CA$2.58 Million ≈ $1.86 Million	0.214x	+352.77%
2020-06-30	CA$16.42 Million ≈ $11.87 Million	CA$-1.39 Million ≈ $-1.01 Million	-0.085x	-304.16%
2019-06-30	CA$24.04 Million ≈ $17.39 Million	CA$999.09K ≈ $722.73K	0.042x	+143.00%
2018-06-30	CA$28.74 Million ≈ $20.79 Million	CA$-2.78 Million ≈ $-2.01 Million	-0.097x	-140.12%
2017-06-30	CA$23.95 Million ≈ $17.33 Million	CA$5.77 Million ≈ $4.17 Million	0.241x	+325.13%
2016-06-30	CA$19.84 Million ≈ $14.35 Million	CA$1.12 Million ≈ $813.09K	0.057x	-59.71%
2015-06-30	CA$18.50 Million ≈ $13.38 Million	CA$2.60 Million ≈ $1.88 Million	0.141x	-58.43%
2014-06-30	CA$14.78 Million ≈ $10.69 Million	CA$5.00 Million ≈ $3.62 Million	0.338x	+91.56%
2003-06-30	CA$3.90 Million ≈ $2.82 Million	CA$687.98K ≈ $497.67K	0.177x	+664.93%
2002-06-30	CA$3.57 Million ≈ $2.58 Million	CA$-111.55K ≈ $-80.69K	-0.031x	+42.02%
2000-06-30	CA$6.46 Million ≈ $4.67 Million	CA$-348.30K ≈ $-251.95K	-0.054x	--

About Imperial Ginseng Products Ltd

V:IGP Canada Farm Products

Market Cap

$442.86K

CA$612.20K CAD

Market Cap Rank

#31139 Global

#1648 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.08

All Time High

CA$2.34