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. See IGP equity financing ratio to measure how much of total assets are equity-financed.

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. Check IGP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
James Cropper PLC LSE:CRPR	0.114x
Henderson Diversified Income Trust PLC LSE:HDIV	0.000x
EPWK Holdings Ltd. Class A NASDAQ:EPWKF	0.517x
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	0.004x
Angling Direct PLC LSE:ANG	0.059x
Vantex Resources Ltd V:VAX	-0.172x
Yuilrobotics Co. Ltd. KQ:388720	-0.010x
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. For the full company profile with market capitalisation and key ratios, see market value of Imperial Ginseng Products Ltd.

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

#30977 Global

#1650 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