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. See IMPEXFERRO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lithium Energi Exploration Inc V:LEXI	-1.507x
Neurizer Ltd AU:NRZ	-0.015x
Baronsmead Second Venture Trust Plc LSE:BMD	-0.008x
District Copper Corp V:DCOP	-0.071x
DecideAct A/S CO:ACT	-1.946x
QcX Gold Corp V:QCX	-0.031x
Stelrad Group PLC LSE:SRAD	0.108x
Prominence Energy Ltd AU:PRM	-0.560x

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

$2.41 Million

Rs222.47 Million INR

Market Cap Rank

#29752 Global

#1657 in India

Share Price

Rs2.53

Change (1 day)

+0.00%

52-Week Range

Rs1.36 - Rs2.66

All Time High

Rs15.30