Indian Metals & Ferro Alloys Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.131x

Indian Metals & Ferro Alloys Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Indian Metals & Ferro Alloys Limited from 2000 to 2026. This chart illustrates how Indian Metals & Ferro Alloys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indian Metals & Ferro Alloys Limited stock price for real-time trading data and today's change.

Indian Metals & Ferro Alloys Limited Cash Flow Conversion Ratio Explained

Indian Metals & Ferro Alloys 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.

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. Also see Indian Metals & Ferro Alloys Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
Solid Biosciences LLC NASDAQ:SLDB	-0.141x
Contrel Technology Co Ltd TWO:8064	0.088x
Campus Activewear Limited NSE:CAMPUS	-0.029x
New Mountain Finance Corporation NASDAQ:NMFC	0.024x
Interfor Corp TO:IFP	0.068x
Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.004x
Carlton Investments Ltd AU:CIN	0.025x

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. Review cash generation quality of Indian Metals & Ferro Alloys 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	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

$643.30 Million

Rs59.48 Billion INR

Market Cap Rank

#10655 Global

#530 in India

Share Price

Rs1102.50

Change (1 day)

+1.04%

52-Week Range

Rs1082.60 - Rs1653.90

All Time High

Rs1653.90