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 -0.016x as of June 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$-762.98K ≈ $-551.92K USD) by net assets (CA$47.24 Million ≈ $34.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of IMPACT Silver Corp. to measure how much of total assets are equity-financed.
IMPACT Silver Corp. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how IMPACT Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IMPACT Silver Corp. (IPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Qliro AB
ST:QLIRO
|
0.066x |
|
Ok Biotech Co Ltd
TW:4155
|
0.100x |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
-0.031x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.115x |
|
Land Securities Group PLC
LSE:LAND
|
0.023x |
|
Sinkang Industries Co Ltd
TW:2032
|
0.011x |
Annual Cash Flow Conversion Efficiency for IMPACT Silver Corp. (2000–2024)
The table below shows the annual cash flow conversion efficiency of IMPACT Silver Corp. from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see IPT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$42.33 Million ≈ $30.62 Million |
CA$-8.80 Million ≈ $-6.37 Million |
-0.208x | -133.85% |
| 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 the exploration, development, and mineral processing activities in Mexico. It explores for silver, lead, zinc, and gold deposits. The company was founded in 2006 and is headquartered in Vancouver, Canada.