Impex Ferro Tech Limited
Impex Ferro Tech Limited manufactures and supplies various ferro alloys in India and internationally. Its ferro alloy products include silico manganese and high and medium carbon ferro manganese for use in making various types of carbon and alloy steels, as well as deoxidation, desulphurization, and refining of steel. Impex Ferro Tech Limited was incorporated in 1995 and is based in Kolkata, Indi… Read more
Impex Ferro Tech Limited (IMPEXFERRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Impex Ferro Tech Limited (IMPEXFERRO) has a cash flow conversion efficiency ratio of 0.001x 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 (₹-3.04 Million) by net assets (₹-3.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Impex Ferro Tech Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Impex Ferro Tech 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.
Impex Ferro Tech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Impex Ferro Tech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.005x |
|
AUBAY
BE:BAQ
|
N/A |
|
Netanel Menivim Ltd.
TA:NTNB
|
N/A |
|
MSCI WORLD CLIMATE CHAN NETR US
STU:PQIA
|
N/A |
|
Fuse Medical Inc
PINK:FZMD
|
0.428x |
|
Alkame Holdings Inc
PINK:ALKM
|
-0.030x |
|
Clubhouse Media Group Inc
PINK:CMGR
|
0.001x |
|
The Ether Fund
OTCGREY:QETHF
|
N/A |
Annual Cash Flow Conversion Efficiency for Impex Ferro Tech Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Impex Ferro Tech Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-3.15 Billion | ₹-2.29 Million | 0.001x | +100.93% |
| 2024-03-31 | ₹-3.08 Billion | ₹240.10 Million | -0.078x | -433.43% |
| 2023-03-31 | ₹-2.78 Billion | ₹40.65 Million | -0.015x | +91.41% |
| 2022-03-31 | ₹-2.45 Billion | ₹416.13 Million | -0.170x | -602.81% |
| 2021-03-31 | ₹-2.28 Billion | ₹55.23 Million | -0.024x | -14.85% |
| 2020-03-31 | ₹-2.19 Billion | ₹46.16 Million | -0.021x | +38.44% |
| 2019-03-31 | ₹-1.94 Billion | ₹66.37 Million | -0.034x | +49.98% |
| 2018-03-31 | ₹-1.78 Billion | ₹121.51 Million | -0.068x | +81.63% |
| 2017-03-31 | ₹-1.07 Billion | ₹400.38 Million | -0.373x | -101.15% |
| 2016-03-31 | ₹-3.42 Million | ₹-110.70 Million | 32.360x | +3024.12% |
| 2015-03-31 | ₹683.07 Million | ₹-755.93 Million | -1.107x | -367.93% |
| 2014-03-31 | ₹1.31 Billion | ₹-309.43 Million | -0.237x | -191.76% |
| 2013-03-31 | ₹1.58 Billion | ₹406.02 Million | 0.258x | +247.80% |
| 2012-03-31 | ₹1.54 Billion | ₹113.80 Million | 0.074x | -32.43% |
| 2011-03-31 | ₹1.15 Billion | ₹126.53 Million | 0.110x | -75.59% |
| 2010-03-31 | ₹1.09 Billion | ₹487.80 Million | 0.449x | +135.96% |
| 2009-03-31 | ₹629.06 Million | ₹-786.01 Million | -1.250x | -586.48% |
| 2008-03-31 | ₹554.37 Million | ₹142.39 Million | 0.257x | +214.95% |
| 2007-03-31 | ₹453.44 Million | ₹-101.32 Million | -0.223x | -21.46% |
| 2006-03-31 | ₹424.55 Million | ₹-78.10 Million | -0.184x | -- |