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 IMPACT Silver Corp. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Enterprise Group Inc
TO:E
|
0.006x |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
-0.098x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
Falcon Metals Ltd
AU:FAL
|
-0.177x |
|
Acset Indonusa Tbk
JK:ACST
|
-0.226x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
SNC Former Public Company Limited
BK:SNC
|
0.028x |
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.