Impex Ferro Tech Limited (IMPEXFERRO) - Cash Flow Conversion Efficiency

Latest 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 (Rs-3.04 Million ≈ $-32.90K USD) by net assets (Rs-3.19 Billion ≈ $-34.49 Million USD). 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. Read Impex Ferro Tech Limited (IMPEXFERRO) financial obligations for a breakdown of total debt and financial obligations.

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
Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.000x
RIDGESTONE MINING INC. F:4U50	N/A
CYCLIQ Group Ltd AU:CYQ	-4.086x
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A
AXMIN Inc. V:AXM	-0.008x
Northern 3 Vct Plc LSE:NTN	0.012x
Fimperkasa Utama Tbk PT JK:FIMP	-0.056x
MTI Investment SE ST:MTI	-0.062x

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. For the full company profile with market capitalisation and key ratios, see Impex Ferro Tech Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-3.15 Billion ≈ $-34.09 Million	Rs-2.29 Million ≈ $-24.80K	0.001x	+100.93%
2024-03-31	Rs-3.08 Billion ≈ $-33.32 Million	Rs240.10 Million ≈ $2.60 Million	-0.078x	-433.43%
2023-03-31	Rs-2.78 Billion ≈ $-30.09 Million	Rs40.65 Million ≈ $439.56K	-0.015x	+91.41%
2022-03-31	Rs-2.45 Billion ≈ $-26.45 Million	Rs416.13 Million ≈ $4.50 Million	-0.170x	-602.81%
2021-03-31	Rs-2.28 Billion ≈ $-24.67 Million	Rs55.23 Million ≈ $597.30K	-0.024x	-14.85%
2020-03-31	Rs-2.19 Billion ≈ $-23.68 Million	Rs46.16 Million ≈ $499.15K	-0.021x	+38.44%
2019-03-31	Rs-1.94 Billion ≈ $-20.96 Million	Rs66.37 Million ≈ $717.76K	-0.034x	+49.98%
2018-03-31	Rs-1.78 Billion ≈ $-19.20 Million	Rs121.51 Million ≈ $1.31 Million	-0.068x	+81.63%
2017-03-31	Rs-1.07 Billion ≈ $-11.62 Million	Rs400.38 Million ≈ $4.33 Million	-0.373x	-101.15%
2016-03-31	Rs-3.42 Million ≈ $-37.00K	Rs-110.70 Million ≈ $-1.20 Million	32.360x	+3024.12%
2015-03-31	Rs683.07 Million ≈ $7.39 Million	Rs-755.93 Million ≈ $-8.18 Million	-1.107x	-367.93%
2014-03-31	Rs1.31 Billion ≈ $14.15 Million	Rs-309.43 Million ≈ $-3.35 Million	-0.237x	-191.76%
2013-03-31	Rs1.58 Billion ≈ $17.04 Million	Rs406.02 Million ≈ $4.39 Million	0.258x	+247.80%
2012-03-31	Rs1.54 Billion ≈ $16.61 Million	Rs113.80 Million ≈ $1.23 Million	0.074x	-32.43%
2011-03-31	Rs1.15 Billion ≈ $12.48 Million	Rs126.53 Million ≈ $1.37 Million	0.110x	-75.59%
2010-03-31	Rs1.09 Billion ≈ $11.74 Million	Rs487.80 Million ≈ $5.28 Million	0.449x	+135.96%
2009-03-31	Rs629.06 Million ≈ $6.80 Million	Rs-786.01 Million ≈ $-8.50 Million	-1.250x	-586.48%
2008-03-31	Rs554.37 Million ≈ $6.00 Million	Rs142.39 Million ≈ $1.54 Million	0.257x	+214.95%
2007-03-31	Rs453.44 Million ≈ $4.90 Million	Rs-101.32 Million ≈ $-1.10 Million	-0.223x	-21.46%
2006-03-31	Rs424.55 Million ≈ $4.59 Million	Rs-78.10 Million ≈ $-844.60K	-0.184x	--

About Impex Ferro Tech Limited

NSE:IMPEXFERRO India Other Industrial Metals & Mining

Market Cap

$1.63 Million

Rs150.36 Million INR

Market Cap Rank

#29874 Global

#1674 in India

Share Price

Rs1.71

Change (1 day)

+1.79%

52-Week Range

Rs1.36 - Rs2.36

All Time High

Rs15.30