IKIO Lighting Limited Cash Flow Conversion Efficiency
IKIO Lighting Limited 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.
Cash Flow Conversion Efficiency of IKIO Lighting Limited (2020–2026)
Cash flow conversion efficiency of IKIO Lighting Limited from 2020 to 2026. This chart illustrates how IKIO Lighting Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IKIO share price today for real-time trading data and today's change.
IKIO Lighting Limited Cash Flow Conversion Ratio Explained
IKIO Lighting Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IKIO Lighting Limited (IKIO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanghi Industries Limited
NSE:SANGHIIND
|
0.275x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.062x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
Jean Co Ltd
TW:2442
|
-0.131x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.097x |
|
Fabasoft AG
XETRA:FAA
|
0.229x |
|
Dat Phuong JSC
VN:DPG
|
0.059x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
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. Review free cash flow generation of IKIO Lighting Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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