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. Also see IMPEXFERRO market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore IMPEXFERRO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XiDeLang Holdings Ltd KLSE:5156	-0.142x
European Opportunities Trust plc LSE:EOT	-0.002x
Nikola Corp NASDAQ:NKLA	-0.394x
Trainers House Oyj HE:TRH1V	0.039x
Llama Group S.A. PA:ALLAM	0.411x
Green Ocean Corporation Bhd KLSE:0074	0.002x
SATO Technologies Corp V:SATO	-0.336x
FRESH FACTORY B.C. F:Q4Z	-0.080x

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. View current stock price of Impex Ferro Tech Limited for real-time trading data and today's change.

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

$5.31 Million

Rs490.66 Million INR

Market Cap Rank

#28554 Global

#1584 in India

Share Price

Rs5.58

Change (1 day)

+1.82%

52-Week Range

Rs1.36 - Rs5.58

All Time High

Rs15.30