IMPACT Silver Corp. Cash Flow Conversion Efficiency
IMPACT Silver Corp. cash flow conversion efficiency. Based on the latest financial reports, IMPACT Silver Corp. (IPT) has a cash flow conversion efficiency ratio of 0.014x as of June 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$1.13 Million ≈ $816.29K USD) by net assets (CA$82.64 Million ≈ $59.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of IMPACT Silver Corp. (2000–2025)
Cash flow conversion efficiency of IMPACT Silver Corp. from 2000 to 2025. This chart illustrates how IMPACT Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View IPT stock price for real-time trading data and today's change.
IMPACT Silver Corp. Cash Flow Conversion Ratio Explained
IMPACT Silver Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
IMPACT Silver Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMPACT Silver Corp. ranked by their cash flow conversion efficiency. Also see IPT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ailleron S.A.
WAR:ALL
|
0.037x |
|
Marpai Inc
NASDAQ:MRAI
|
0.014x |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
0.002x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Blue Lagoon Resources Inc
F:7BL
|
-0.071x |
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.065x |
|
G50 Corp Ltd
AU:G50
|
-0.054x |
Annual Cash Flow Conversion Efficiency for IMPACT Silver Corp. (2000–2025)
The table below shows the annual cash flow conversion efficiency of IMPACT Silver Corp. from 2000 to 2025. Review IPT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$59.41 Million ≈ $42.98 Million |
CA$622.55K ≈ $450.34K |
0.010x | +105.04% |
| 2024-12-31 | CA$42.33 Million ≈ $30.62 Million |
CA$-8.80 Million ≈ $-6.37 Million |
-0.208x | -133.84% |
| 2023-12-31 | CA$74.13 Million ≈ $53.63 Million |
CA$-6.59 Million ≈ $-4.77 Million |
-0.089x | -204.64% |
| 2022-12-31 | CA$61.83 Million ≈ $44.73 Million |
CA$-1.81 Million ≈ $-1.31 Million |
-0.029x | -157.87% |
| 2021-12-31 | CA$59.97 Million ≈ $43.38 Million |
CA$3.03 Million ≈ $2.19 Million |
0.050x | +20.04% |
| 2020-12-31 | CA$58.69 Million ≈ $42.45 Million |
CA$2.47 Million ≈ $1.78 Million |
0.042x | +294.56% |
| 2019-12-31 | CA$42.48 Million ≈ $30.73 Million |
CA$-917.66K ≈ $-663.82K |
-0.022x | +61.25% |
| 2018-12-31 | CA$41.33 Million ≈ $29.90 Million |
CA$-2.30 Million ≈ $-1.67 Million |
-0.056x | -1370.66% |
| 2017-12-31 | CA$42.98 Million ≈ $31.09 Million |
CA$188.58K ≈ $136.41K |
0.004x | -93.68% |
| 2016-12-31 | CA$47.63 Million ≈ $34.46 Million |
CA$3.31 Million ≈ $2.39 Million |
0.069x | +39.81% |
| 2015-12-31 | CA$49.25 Million ≈ $35.62 Million |
CA$2.45 Million ≈ $1.77 Million |
0.050x | +458.66% |
| 2014-12-31 | CA$49.74 Million ≈ $35.98 Million |
CA$-688.65K ≈ $-498.16K |
-0.014x | -20.21% |
| 2013-12-31 | CA$54.12 Million ≈ $39.15 Million |
CA$-623.29K ≈ $-450.88K |
-0.012x | +65.83% |
| 2012-12-31 | CA$58.94 Million ≈ $42.64 Million |
CA$-1.99 Million ≈ $-1.44 Million |
-0.034x | -118.29% |
| 2011-12-31 | CA$57.78 Million ≈ $41.80 Million |
CA$10.65 Million ≈ $7.70 Million |
0.184x | +97.86% |
| 2010-12-31 | CA$44.70 Million ≈ $32.34 Million |
CA$4.16 Million ≈ $3.01 Million |
0.093x | -44.23% |
| 2009-12-31 | CA$26.14 Million ≈ $18.91 Million |
CA$4.37 Million ≈ $3.16 Million |
0.167x | +134.27% |
| 2008-12-31 | CA$24.32 Million ≈ $17.59 Million |
CA$1.73 Million ≈ $1.25 Million |
0.071x | +56.82% |
| 2007-12-31 | CA$23.16 Million ≈ $16.75 Million |
CA$1.05 Million ≈ $761.64K |
0.045x | +160.02% |
| 2006-12-31 | CA$15.55 Million ≈ $11.25 Million |
CA$-1.18 Million ≈ $-852.34K |
-0.076x | +7.37% |
| 2005-12-31 | CA$3.39 Million ≈ $2.46 Million |
CA$-277.65K ≈ $-200.85K |
-0.082x | -5.44% |
| 2004-12-31 | CA$1.91 Million ≈ $1.38 Million |
CA$-147.96K ≈ $-107.03K |
-0.078x | +18.71% |
| 2003-12-31 | CA$870.89K ≈ $629.99K |
CA$-83.10K ≈ $-60.11K |
-0.095x | -14.16% |
| 2002-12-31 | CA$952.95K ≈ $689.35K |
CA$-79.65K ≈ $-57.62K |
-0.084x | +5.57% |
| 2001-12-31 | CA$956.54K ≈ $691.94K |
CA$-84.67K ≈ $-61.25K |
-0.089x | +11.08% |
| 2000-12-31 | CA$1.01 Million ≈ $734.17K |
CA$-101.04K ≈ $-73.09K |
-0.100x | -- |
About IMPACT Silver Corp.
IMPACT Silver Corp. engages in exploration, development, and mineral processing activities in Mexico. It operates through Zacualpan and Plomosas segments. The company explores for silver, gold, zinc, and lead deposits. Its flagship project is the Royal Mines of the Zacualpan silver-gold district, which covers an area of 211 square kilometers located southwest of Mexico City in central Mexico. IMP… Read more