Imexpharm Corp (IMP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Imexpharm Corp (IMP) has a cash flow conversion efficiency ratio of 0.044x as of March 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 (₫103.49 Billion ≈ $3.93 Million USD) by net assets (₫2.38 Trillion ≈ $90.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review IMP financial flexibility index to assess the company's free cash flow relative to its total liabilities.
Imexpharm Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Imexpharm Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see IMP stock market capitalisation for the company's overall valuation and market capitalisation.
Imexpharm Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imexpharm Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
|
0.010x |
|
AME Elite Consortium Bhd
KLSE:5293
|
-0.137x |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
|
Ascom Holding AG
SW:ASCN
|
0.143x |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
0.014x |
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Suheung Capsul
KO:008490
|
0.017x |
Annual Cash Flow Conversion Efficiency for Imexpharm Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Imexpharm Corp from 2019 to 2025. View Imexpharm Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.31 Trillion ≈ $87.63 Million |
₫54.17 Billion ≈ $2.06 Million |
0.023x | -76.29% |
| 2024-12-31 | ₫2.18 Trillion ≈ $82.95 Million |
₫216.27 Billion ≈ $8.22 Million |
0.099x | +610.25% |
| 2023-12-31 | ₫2.08 Trillion ≈ $79.20 Million |
₫-40.47 Billion ≈ $-1.54 Million |
-0.019x | -109.71% |
| 2022-12-31 | ₫1.89 Trillion ≈ $71.98 Million |
₫378.60 Billion ≈ $14.38 Million |
0.200x | +52.68% |
| 2021-12-31 | ₫1.79 Trillion ≈ $68.18 Million |
₫234.88 Billion ≈ $8.92 Million |
0.131x | +209.64% |
| 2020-12-31 | ₫1.73 Trillion ≈ $65.75 Million |
₫73.15 Billion ≈ $2.78 Million |
0.042x | -1.04% |
| 2019-12-31 | ₫1.56 Trillion ≈ $59.23 Million |
₫66.59 Billion ≈ $2.53 Million |
0.043x | -- |
About Imexpharm Corp
Imexpharm Corporation operates as a pharmaceutical company in Vietnam. The company's products include injectable antibiotics, oral antibiotics, cardiovascular, ophthalmology, musculoskeletal system, analgesic - anti-inflammatory - antipyretics, respiratory system, antihistamines and anti-allergy, central nervous system, digestive system, diabetes, anti-parasitic, external drugs, vitamins and mine… Read more