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. View Imperial Ginseng Products Ltd (IGP) stock price for real-time trading data and today's change.

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. Also see Imperial Ginseng Products Ltd (IGP) total market value for the company's overall valuation and market capitalisation.

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. Also see Imperial Ginseng Products Ltd total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Lyra Therapeutics Inc NASDAQ:LYRA	0.566x
Time Out Group plc LSE:TMO	-0.052x
Vina Technology Co. Ltd. KQ:126340	-0.065x
Henderson Diversified Income Trust PLC LSE:HDIV	0.000x
Palace Capital PLC LSE:PCA	-0.085x
Shoe Zone PLC LSE:SHOE	0.326x
Angling Direct PLC LSE:ANG	0.059x
Corcel PLC LSE:CRCL	-0.708x

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. Review how financially flexible is Imperial Ginseng Products Ltd to assess the company's free cash flow relative to its total liabilities.

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

#31043 Global

#1647 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