ION Exchange (India) Limited
Ion Exchange (India) Limited, together with its subsidiaries, provides water and environmental management solutions in India and internationally. It operates through Engineering, Chemicals, and Consumer Products segments. The company offers raw water, process, post, and drinking water treatment; waste water, water recycling, and zero liquid discharge systems; sludge dewatering and waste to energy… Read more
ION Exchange (India) Limited (IONEXCHANG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.019x
Based on the latest financial reports, ION Exchange (India) Limited (IONEXCHANG) has a cash flow conversion efficiency ratio of 0.019x as of September 2023.
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 (₹170.00 Million) by net assets (₹8.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ION Exchange (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ION Exchange (India) 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.
ION Exchange (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ION Exchange (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Obrascón Huarte Lain S.A
PINK:OBSJF
|
0.289x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.082x |
|
Phoenix Mecano AG
LSE:0QKP
|
0.046x |
|
K-Bro Linen Inc.
TO:KBL
|
0.074x |
|
Seobu T&D Co. Ltd
KQ:006730
|
0.019x |
|
Prime Focus Limited
NSE:PFOCUS
|
0.118x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
0.094x |
Annual Cash Flow Conversion Efficiency for ION Exchange (India) Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of ION Exchange (India) Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.09 Billion | ₹596.30 Million | 0.049x | -61.31% |
| 2024-03-31 | ₹10.20 Billion | ₹1.30 Billion | 0.127x | +69.77% |
| 2023-03-31 | ₹8.36 Billion | ₹627.30 Million | 0.075x | -46.22% |
| 2022-03-31 | ₹6.55 Billion | ₹913.81 Million | 0.140x | -64.19% |
| 2021-03-31 | ₹5.06 Billion | ₹1.97 Billion | 0.390x | +45.28% |
| 2020-03-31 | ₹3.65 Billion | ₹979.18 Million | 0.268x | -44.45% |
| 2019-03-31 | ₹2.62 Billion | ₹1.27 Billion | 0.483x | +13.77% |
| 2018-03-31 | ₹2.03 Billion | ₹861.29 Million | 0.424x | -52.88% |
| 2017-03-31 | ₹2.04 Billion | ₹1.84 Billion | 0.901x | +218.98% |
| 2016-03-31 | ₹1.76 Billion | ₹497.92 Million | 0.282x | +2.49% |
| 2015-03-31 | ₹1.65 Billion | ₹453.32 Million | 0.275x | +745.01% |
| 2014-03-31 | ₹1.60 Billion | ₹52.17 Million | 0.033x | -83.36% |
| 2013-03-31 | ₹1.58 Billion | ₹310.16 Million | 0.196x | +43.10% |
| 2012-03-31 | ₹1.44 Billion | ₹197.72 Million | 0.137x | -42.89% |
| 2011-03-31 | ₹1.36 Billion | ₹326.30 Million | 0.240x | -38.38% |
| 2010-03-31 | ₹1.21 Billion | ₹470.06 Million | 0.389x | +205.57% |
| 2009-03-31 | ₹1.17 Billion | ₹149.50 Million | 0.127x | +185.58% |
| 2008-03-31 | ₹1.15 Billion | ₹51.30 Million | 0.045x | -88.61% |
| 2007-03-31 | ₹1.04 Billion | ₹406.39 Million | 0.391x | +140.98% |
| 2006-03-31 | ₹984.64 Million | ₹159.89 Million | 0.162x | -- |