Indiamart Intermesh Limited (INDIAMART) - Cash Flow Conversion Efficiency
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 (Rs1.43 Billion ≈ $15.51 Million USD) by net assets (Rs23.40 Billion ≈ $253.03 Million USD). 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. Read Indiamart Intermesh Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CJ Korea Express
KO:000120
|
0.076x |
|
Miracle Automation Engineering
SHE:002009
|
0.008x |
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
0.019x |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.015x |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
0.072x |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Indiamart Intermesh Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs21.85 Billion ≈ $236.33 Million |
Rs6.23 Billion ≈ $67.40 Million |
0.285x | -11.45% |
| 2024-03-31 | Rs17.36 Billion ≈ $187.75 Million |
Rs5.59 Billion ≈ $60.47 Million |
0.322x | +39.31% |
| 2023-03-31 | Rs20.59 Billion ≈ $222.62 Million |
Rs4.76 Billion ≈ $51.47 Million |
0.231x | +7.69% |
| 2022-03-31 | Rs18.74 Billion ≈ $202.67 Million |
Rs4.02 Billion ≈ $43.51 Million |
0.215x | +7.23% |
| 2021-03-31 | Rs16.11 Billion ≈ $174.21 Million |
Rs3.23 Billion ≈ $34.88 Million |
0.200x | -78.87% |
| 2020-03-31 | Rs2.75 Billion ≈ $29.75 Million |
Rs2.61 Billion ≈ $28.18 Million |
0.947x | -40.62% |
| 2019-03-31 | Rs1.60 Billion ≈ $17.29 Million |
Rs2.55 Billion ≈ $27.59 Million |
1.596x | +386.27% |
| 2018-03-31 | Rs-3.21 Billion ≈ $-34.74 Million |
Rs1.79 Billion ≈ $19.36 Million |
-0.557x | -37454.68% |
| 2017-03-31 | Rs-3.90 Billion ≈ $-42.18 Million |
Rs-5.82 Million ≈ $-62.94K |
0.001x | -99.79% |
| 2016-03-31 | Rs-772.89 Million ≈ $-8.36 Million |
Rs-550.89 Million ≈ $-5.96 Million |
0.713x | +1049.77% |
| 2015-03-31 | Rs-939.82 Million ≈ $-10.16 Million |
Rs70.53 Million ≈ $762.76K |
-0.075x | +79.10% |
| 2014-03-31 | Rs-621.00 Million ≈ $-6.72 Million |
Rs223.00 Million ≈ $2.41 Million |
-0.359x | -- |
About 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