IKIO Lighting Limited (IKIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IKIO Lighting Limited (IKIO) has a cash flow conversion efficiency ratio of 0.009x 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 (Rs51.02 Million ≈ $551.76K USD) by net assets (Rs5.79 Billion ≈ $62.58 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 IKIO Lighting Limited for the company's overall valuation and market capitalisation.
IKIO Lighting Limited - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how IKIO Lighting Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
IKIO Lighting Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IKIO Lighting Limited ranked by their cash flow conversion efficiency. Explore IKIO Lighting Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
coocon Corp.
KQ:294570
|
0.069x |
|
Nextronics Engineering
TWO:8147
|
-0.012x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
Ayen Enerji AS
IS:AYEN
|
0.015x |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
-0.024x |
|
SES AI Corp
NYSE:SES
|
-0.097x |
|
AMA Group Limited
F:KC7
|
0.047x |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.012x |
Annual Cash Flow Conversion Efficiency for IKIO Lighting Limited (2020–2026)
The table below shows the annual cash flow conversion efficiency of IKIO Lighting Limited from 2020 to 2026. View IKIO Lighting Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.09 Billion ≈ $65.90 Million |
Rs185.91 Million ≈ $2.01 Million |
0.031x | -51.10% |
| 2025-03-31 | Rs5.62 Billion ≈ $60.78 Million |
Rs350.67 Million ≈ $3.79 Million |
0.062x | +763.04% |
| 2024-03-31 | Rs5.53 Billion ≈ $59.78 Million |
Rs-52.02 Million ≈ $-562.58K |
-0.009x | -102.35% |
| 2023-03-31 | Rs1.42 Billion ≈ $15.37 Million |
Rs568.14 Million ≈ $6.14 Million |
0.400x | +375.84% |
| 2022-03-31 | Rs1.07 Billion ≈ $11.56 Million |
Rs-154.84 Million ≈ $-1.67 Million |
-0.145x | -2.08% |
| 2021-03-31 | Rs608.61 Million ≈ $6.58 Million |
Rs-86.38 Million ≈ $-934.17K |
-0.142x | -120.82% |
| 2020-03-31 | Rs340.25 Million ≈ $3.68 Million |
Rs231.92 Million ≈ $2.51 Million |
0.682x | -- |
About IKIO Lighting Limited
IKIO Technologies Limited, together with its subsidiaries, manufactures and sells light emitting diode lighting solutions in India and internationally. It offers ODM for LED lights; switches and hardware components; LED refrigeration lights and controls; recreational vehicle components; and LED drivers. The company also provides LED lighting solutions, including architectural lighting, product di… Read more