Indian Metals & Ferro Alloys Limited (IMFA) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.31 Billion ≈ $35.78 Million USD) by net assets (Rs25.19 Billion ≈ $272.42 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 IMFA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Indian Metals & Ferro Alloys Limited - Cash Flow Conversion Efficiency Trend (2000–2026)

This chart illustrates how Indian Metals & Ferro Alloys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Standard Motor Products Inc NYSE:SMP	0.132x
ENEFIT GREEN AS F:I6B	0.056x
Radius Recycling, Inc. NASDAQ:RDUS	0.006x
Harbin Gloria Pharmaceuticals SHE:002437	0.076x
FPT Digital Retail JSC VN:FRT	-0.473x
Nanjing Chemical Fibre Co Ltd SHG:600889	-0.100x
Luoniushan Co Ltd SHE:000735	0.012x
Crossamerica Partners LP NYSE:CAPL	-0.355x

Annual Cash Flow Conversion Efficiency for Indian Metals & Ferro Alloys Limited (2000–2026)

The table below shows the annual cash flow conversion efficiency of Indian Metals & Ferro Alloys Limited from 2000 to 2026. For the full company profile with market capitalisation and key ratios, see Indian Metals & Ferro Alloys Limited (IMFA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs27.26 Billion ≈ $294.85 Million	Rs2.95 Billion ≈ $31.95 Million	0.108x	-56.37%
2025-03-31	Rs23.57 Billion ≈ $254.91 Million	Rs5.85 Billion ≈ $63.30 Million	0.248x	+3.19%
2024-03-31	Rs21.28 Billion ≈ $230.12 Million	Rs5.12 Billion ≈ $55.38 Million	0.241x	+203.44%
2023-03-31	Rs19.03 Billion ≈ $205.83 Million	Rs1.51 Billion ≈ $16.32 Million	0.079x	-64.50%
2022-03-31	Rs17.46 Billion ≈ $188.80 Million	Rs3.90 Billion ≈ $42.18 Million	0.223x	+37.22%
2021-03-31	Rs12.72 Billion ≈ $137.59 Million	Rs2.07 Billion ≈ $22.40 Million	0.163x	-17.71%
2020-03-31	Rs11.15 Billion ≈ $120.53 Million	Rs2.21 Billion ≈ $23.85 Million	0.198x	+9.69%
2019-03-31	Rs12.01 Billion ≈ $129.85 Million	Rs2.17 Billion ≈ $23.42 Million	0.180x	-22.42%
2018-03-31	Rs12.46 Billion ≈ $134.80 Million	Rs2.90 Billion ≈ $31.34 Million	0.233x	-47.57%
2017-03-31	Rs10.95 Billion ≈ $118.37 Million	Rs4.85 Billion ≈ $52.49 Million	0.443x	+75.88%
2016-03-31	Rs8.64 Billion ≈ $93.46 Million	Rs2.18 Billion ≈ $23.56 Million	0.252x	+31.17%
2015-03-31	Rs9.07 Billion ≈ $98.10 Million	Rs1.74 Billion ≈ $18.86 Million	0.192x	-22.60%
2014-03-31	Rs9.12 Billion ≈ $98.59 Million	Rs2.26 Billion ≈ $24.48 Million	0.248x	+19.99%
2013-03-31	Rs8.80 Billion ≈ $95.20 Million	Rs1.82 Billion ≈ $19.70 Million	0.207x	+54.93%
2012-03-31	Rs8.09 Billion ≈ $87.53 Million	Rs1.08 Billion ≈ $11.69 Million	0.134x	-32.93%
2011-03-31	Rs7.64 Billion ≈ $82.57 Million	Rs1.52 Billion ≈ $16.45 Million	0.199x	-12.81%
2010-03-31	Rs6.30 Billion ≈ $68.09 Million	Rs1.44 Billion ≈ $15.55 Million	0.228x	-71.04%
2009-03-31	Rs4.58 Billion ≈ $49.58 Million	Rs3.62 Billion ≈ $39.11 Million	0.789x	+4.62%
2008-03-31	Rs2.23 Billion ≈ $24.10 Million	Rs1.68 Billion ≈ $18.17 Million	0.754x	-19.50%
2007-03-31	Rs1.37 Billion ≈ $14.80 Million	Rs1.28 Billion ≈ $13.86 Million	0.937x	+84.64%
2006-03-31	Rs1.24 Billion ≈ $13.45 Million	Rs631.15 Million ≈ $6.83 Million	0.507x	-3.23%
2004-03-31	Rs401.00 Million ≈ $4.34 Million	Rs210.24 Million ≈ $2.27 Million	0.524x	+179.99%
2001-03-31	Rs165.60 Million ≈ $1.79 Million	Rs31.01 Million ≈ $335.35K	0.187x	+102.18%
2000-03-31	Rs140.59 Million ≈ $1.52 Million	Rs13.02 Million ≈ $140.82K	0.093x	--

About Indian Metals & Ferro Alloys Limited

NSE:IMFA India Other Industrial Metals & Mining

Market Cap

$841.28 Million

Rs77.79 Billion INR

Market Cap Rank

#9839 Global

#487 in India

Share Price

Rs1441.80

Change (1 day)

+0.04%

52-Week Range

Rs710.70 - Rs1653.90

All Time High

Rs1653.90