Indian Energy Exchange Limited (IEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indian Energy Exchange Limited (IEX) has a cash flow conversion efficiency ratio of -0.007x 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-87.17 Million ≈ $-942.75K USD) by net assets (Rs12.48 Billion ≈ $134.96 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 Indian Energy Exchange Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Indian Energy Exchange Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Indian Energy Exchange Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Indian Energy Exchange Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indian Energy Exchange Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orezone Gold Corporation
AU:ORE
|
0.249x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.038x |
|
Newag S.A.
WAR:NWG
|
0.241x |
|
Catalyst Metals Ltd
AU:CYL
|
0.205x |
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
0.397x |
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
Annual Cash Flow Conversion Efficiency for Indian Energy Exchange Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Indian Energy Exchange Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Indian Energy Exchange Limited (IEX) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs13.65 Billion ≈ $147.57 Million |
Rs5.21 Billion ≈ $56.40 Million |
0.382x | +1.64% |
| 2025-03-31 | Rs11.36 Billion ≈ $122.89 Million |
Rs4.27 Billion ≈ $46.21 Million |
0.376x | +22.47% |
| 2024-03-31 | Rs9.72 Billion ≈ $105.14 Million |
Rs2.98 Billion ≈ $32.28 Million |
0.307x | +1184.64% |
| 2023-03-31 | Rs7.99 Billion ≈ $86.42 Million |
Rs-226.18 Million ≈ $-2.45 Million |
-0.028x | -102.61% |
| 2022-03-31 | Rs7.03 Billion ≈ $76.07 Million |
Rs7.62 Billion ≈ $82.44 Million |
1.084x | +96.61% |
| 2021-03-31 | Rs5.56 Billion ≈ $60.11 Million |
Rs3.06 Billion ≈ $33.13 Million |
0.551x | +69.69% |
| 2020-03-31 | Rs3.88 Billion ≈ $41.96 Million |
Rs1.26 Billion ≈ $13.63 Million |
0.325x | -13.02% |
| 2019-03-31 | Rs3.70 Billion ≈ $40.04 Million |
Rs1.38 Billion ≈ $14.95 Million |
0.373x | -19.22% |
| 2018-03-31 | Rs2.84 Billion ≈ $30.68 Million |
Rs1.31 Billion ≈ $14.18 Million |
0.462x | -37.55% |
| 2017-03-31 | Rs2.78 Billion ≈ $30.09 Million |
Rs2.06 Billion ≈ $22.27 Million |
0.740x | +128.49% |
| 2016-03-31 | Rs2.74 Billion ≈ $29.58 Million |
Rs886.20 Million ≈ $9.58 Million |
0.324x | -15.47% |
| 2015-03-31 | Rs2.40 Billion ≈ $25.95 Million |
Rs919.66 Million ≈ $9.95 Million |
0.383x | +27.00% |
| 2014-03-31 | Rs2.53 Billion ≈ $27.35 Million |
Rs763.20 Million ≈ $8.25 Million |
0.302x | -31.97% |
| 2013-03-31 | Rs1.72 Billion ≈ $18.56 Million |
Rs761.21 Million ≈ $8.23 Million |
0.444x | -- |
About Indian Energy Exchange Limited
Indian Energy Exchange Limited provides automated trading platform for physical delivery of electricity, renewable energy, and certificates. The company offers Day-Ahead Market, a physical electricity trading market which allows market participants to buy and sell electricity for the next day; Term-Ahead-Market that provides a range of products allowing participants to buy and sell electricity on… Read more