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. Also see market cap of ideaForge Technology Limited for the company's overall valuation and market capitalisation.
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. Explore IDEAFORGE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
0.072x |
|
Platinum Capital Ltd
AU:PMC
|
0.029x |
|
Fujian Superpipe
SHE:300198
|
0.019x |
|
Nordic Paper Holding AB
ST:NPAPER
|
0.115x |
|
North American Construction Group Ltd
TO:NOA
|
0.063x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
CNlight Co Ltd
SHE:002076
|
-0.085x |
|
Intellian Technologies Inc
KQ:189300
|
-0.015x |
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. View latest ideaForge Technology Limited stock price today for real-time trading data and today's change.
| 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