Indian Metals & Ferro Alloys Limited
Indian Metals and Ferro Alloys Limited engages in the production and sale of ferro chrome in India and internationally. It operates through three segments: Ferro Alloys, Power, and Mining segments. The company operates a power generation plant with a total capacity of 204.55 MW, including 4.55 MWp from solar; and two chrome ore mines, as well as a manufacturing plant for low-density aggregates an… Read more
Indian Metals & Ferro Alloys Limited (IMFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.131x
Based on the latest financial reports, Indian Metals & Ferro Alloys Limited (IMFA) has a cash flow conversion efficiency ratio of 0.131x 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 (₹3.31 Billion) by net assets (₹25.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indian Metals & Ferro Alloys Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Indian Metals & Ferro Alloys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indian Metals & Ferro Alloys Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indian Metals & Ferro Alloys Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RADIANT LOGISTICS DL-001
F:3GT
|
N/A |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.114x |
|
Algoma Central Corporation
PINK:AGMJF
|
0.063x |
|
Artius II Acquisition Inc. Class A Ordinary Shares
NASDAQ:AACB
|
0.000x |
|
UNID Company Ltd
KO:014830
|
-0.006x |
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.041x |
|
MOSCHIP TECHNOLOGIES LTD
NSE:MOSCHIP
|
N/A |
Annual Cash Flow Conversion Efficiency for Indian Metals & Ferro Alloys Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Indian Metals & Ferro Alloys Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹23.57 Billion | ₹5.85 Billion | 0.248x | +3.19% |
| 2024-03-31 | ₹21.28 Billion | ₹5.12 Billion | 0.241x | +203.44% |
| 2023-03-31 | ₹19.03 Billion | ₹1.51 Billion | 0.079x | -64.50% |
| 2022-03-31 | ₹17.46 Billion | ₹3.90 Billion | 0.223x | +37.22% |
| 2021-03-31 | ₹12.72 Billion | ₹2.07 Billion | 0.163x | -17.71% |
| 2020-03-31 | ₹11.15 Billion | ₹2.21 Billion | 0.198x | +9.69% |
| 2019-03-31 | ₹12.01 Billion | ₹2.17 Billion | 0.180x | -22.42% |
| 2018-03-31 | ₹12.46 Billion | ₹2.90 Billion | 0.233x | -47.57% |
| 2017-03-31 | ₹10.95 Billion | ₹4.85 Billion | 0.443x | +75.88% |
| 2016-03-31 | ₹8.64 Billion | ₹2.18 Billion | 0.252x | +31.17% |
| 2015-03-31 | ₹9.07 Billion | ₹1.74 Billion | 0.192x | -22.60% |
| 2014-03-31 | ₹9.12 Billion | ₹2.26 Billion | 0.248x | +19.99% |
| 2013-03-31 | ₹8.80 Billion | ₹1.82 Billion | 0.207x | +54.93% |
| 2012-03-31 | ₹8.09 Billion | ₹1.08 Billion | 0.134x | -32.93% |
| 2011-03-31 | ₹7.64 Billion | ₹1.52 Billion | 0.199x | -12.81% |
| 2010-03-31 | ₹6.30 Billion | ₹1.44 Billion | 0.228x | -71.04% |
| 2009-03-31 | ₹4.58 Billion | ₹3.62 Billion | 0.789x | +4.62% |
| 2008-03-31 | ₹2.23 Billion | ₹1.68 Billion | 0.754x | -19.50% |
| 2007-03-31 | ₹1.37 Billion | ₹1.28 Billion | 0.937x | +84.64% |
| 2006-03-31 | ₹1.24 Billion | ₹631.15 Million | 0.507x | -3.23% |
| 2004-03-31 | ₹401.00 Million | ₹210.24 Million | 0.524x | +179.99% |
| 2001-03-31 | ₹165.60 Million | ₹31.01 Million | 0.187x | +102.18% |
| 2000-03-31 | ₹140.59 Million | ₹13.02 Million | 0.093x | -- |