Indiamart Intermesh Limited
IndiaMART InterMESH Limited operates an online business-to-business marketplace for business products and services in India and internationally. The company's e-marketplace acts as an interactive hub for domestic and international buyers and suppliers. Its platform serves small and medium enterprises, large enterprises, and individuals. The company also provides the Live Keeping Tally mobile app,… Read more
Indiamart Intermesh Limited (INDIAMART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.061x
Based on the latest financial reports, Indiamart Intermesh Limited (INDIAMART) has a cash flow conversion efficiency ratio of 0.061x as of December 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 (₹1.43 Billion) by net assets (₹23.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indiamart Intermesh Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Indiamart Intermesh 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.
Indiamart Intermesh Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indiamart Intermesh Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.043x |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
0.107x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
|
Lsb Industries Inc
NYSE:LXU
|
0.104x |
|
MOD. TIMES GRP M B SK 25
F:MRTA
|
N/A |
|
Centuria Capital Group
PINK:CNECF
|
0.077x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.066x |
|
doValue S.p.A
PINK:DOVXF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Indiamart Intermesh Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Indiamart Intermesh Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹21.85 Billion | ₹6.23 Billion | 0.285x | -11.45% |
| 2024-03-31 | ₹17.36 Billion | ₹5.59 Billion | 0.322x | +39.31% |
| 2023-03-31 | ₹20.59 Billion | ₹4.76 Billion | 0.231x | +7.69% |
| 2022-03-31 | ₹18.74 Billion | ₹4.02 Billion | 0.215x | +7.23% |
| 2021-03-31 | ₹16.11 Billion | ₹3.23 Billion | 0.200x | -78.87% |
| 2020-03-31 | ₹2.75 Billion | ₹2.61 Billion | 0.947x | -40.62% |
| 2019-03-31 | ₹1.60 Billion | ₹2.55 Billion | 1.596x | +386.27% |
| 2018-03-31 | ₹-3.21 Billion | ₹1.79 Billion | -0.557x | -37454.68% |
| 2017-03-31 | ₹-3.90 Billion | ₹-5.82 Million | 0.001x | -99.79% |
| 2016-03-31 | ₹-772.89 Million | ₹-550.89 Million | 0.713x | +1049.77% |
| 2015-03-31 | ₹-939.82 Million | ₹70.53 Million | -0.075x | +79.10% |
| 2014-03-31 | ₹-621.00 Million | ₹223.00 Million | -0.359x | -- |