IMPACT Silver Corp. (IPT) - 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. Also see IPT market cap for the company's overall valuation and market capitalisation.
IMPACT Silver Corp. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how IMPACT Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore IMPACT Silver Corp. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongnam Chem
KO:023450
|
-0.002x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
|
Cheviot Company Limited
NSE:CHEVIOT
|
0.072x |
|
Tasco Bhd
KLSE:5140
|
0.022x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
ESTec Corporation
KQ:069510
|
0.122x |
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
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. View IPT stock price and chart for real-time trading data and today's change.
| 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