ideaForge Technology Limited
ideaForge Technology Limited engages in the manufacture and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally. The company provides BlueFire Touch, a ground control software for controlling and managing UAVs and autopilot subsystems; and BlueFire Live, a live streaming and payload control software, as well as autopilot and r… Read more
ideaForge Technology Limited (IDEAFORGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.016x
Based on the latest financial reports, ideaForge Technology Limited (IDEAFORGE) has a cash flow conversion efficiency ratio of 0.016x as of September 2023.
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 (£100.42 Million) by net assets (£6.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ideaForge Technology Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how ideaForge Technology Limited 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ideaForge Technology Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ideaForge Technology Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.015x |
|
Nova Measuring Instruments Ltd
F:NMR
|
0.061x |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.190x |
|
Tele2 AB (publ)
ST:TEL2-B
|
0.111x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.068x |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.141x |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
0.060x |
|
Synnex Corporation
NYSE:SNX
|
0.173x |
Annual Cash Flow Conversion Efficiency for ideaForge Technology Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of ideaForge Technology Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | £6.09 Billion | £-767.91 Million | -0.126x | -209.61% |
| 2024-03-31 | £6.61 Billion | £760.35 Million | 0.115x | +170.22% |
| 2023-03-31 | £3.25 Billion | £-532.30 Million | -0.164x | -140.24% |
| 2022-03-31 | £1.63 Billion | £665.20 Million | 0.407x | +178.99% |
| 2021-03-31 | £597.48 Million | £-308.13 Million | -0.516x | -113.33% |
| 2020-03-31 | £681.17 Million | £-164.67 Million | -0.242x | -46.06% |
| 2019-03-31 | £813.11 Million | £-134.58 Million | -0.166x | -- |