ideaForge Technology Limited (IDEAFORGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ideaForge Technology Limited (IDEAFORGE) has a cash flow conversion efficiency ratio of -0.053x as of September 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 (Rs-302.78 Million ≈ $-3.27 Million USD) by net assets (Rs5.69 Billion ≈ $61.51 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 ideaForge Technology Limited (IDEAFORGE) liquidity interval to measure how many days the company can operate on defensive assets alone.
ideaForge Technology Limited - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how ideaForge Technology Limited 's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.034x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
-0.016x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
-0.002x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
Pubmatic Inc
NASDAQ:PUBM
|
0.069x |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
0.017x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
Annual Cash Flow Conversion Efficiency for ideaForge Technology Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of ideaForge Technology Limited from 2019 to 2026. For the full company profile with market capitalisation and key ratios, see how much is ideaForge Technology Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs5.99 Billion ≈ $64.78 Million |
Rs-621.01 Million ≈ $-6.72 Million |
-0.104x | +17.83% |
| 2025-03-31 | Rs6.09 Billion ≈ $65.83 Million |
Rs-767.91 Million ≈ $-8.30 Million |
-0.126x | -209.61% |
| 2024-03-31 | Rs6.61 Billion ≈ $71.44 Million |
Rs760.35 Million ≈ $8.22 Million |
0.115x | +170.22% |
| 2023-03-31 | Rs3.25 Billion ≈ $35.12 Million |
Rs-532.30 Million ≈ $-5.76 Million |
-0.164x | -140.24% |
| 2022-03-31 | Rs1.63 Billion ≈ $17.66 Million |
Rs665.20 Million ≈ $7.19 Million |
0.407x | +178.99% |
| 2021-03-31 | Rs597.48 Million ≈ $6.46 Million |
Rs-308.13 Million ≈ $-3.33 Million |
-0.516x | -113.33% |
| 2020-03-31 | Rs681.17 Million ≈ $7.37 Million |
Rs-164.67 Million ≈ $-1.78 Million |
-0.242x | -46.06% |
| 2019-03-31 | Rs813.11 Million ≈ $8.79 Million |
Rs-134.58 Million ≈ $-1.46 Million |
-0.166x | -- |
About 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