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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Indian Metals & Ferro Alloys Limited (IMFA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Baosteel Packaging SHG:601968	0.070x
Jiangsu Pacific Precision SHE:300258	0.028x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.073x
Infund Holding Co Ltd SHE:002141	0.075x
FPT Digital Retail JSC VN:FRT	-0.473x
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
Hubei Huitian New Materials SHE:300041	0.037x
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.165x

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 IMFA company net worth.

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

$845.25 Million

Rs78.16 Billion INR

Market Cap Rank

#9477 Global

#479 in India

Share Price

Rs1448.60

Change (1 day)

+4.77%

52-Week Range

Rs710.70 - Rs1653.90

All Time High

Rs1653.90