ION Exchange (India) Limited (IONEXCHANG) - Cash Flow Conversion Efficiency

Latest 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 (Rs170.00 Million ≈ $1.84 Million USD) by net assets (Rs8.97 Billion ≈ $96.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check IONEXCHANG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See IONEXCHANG net asset value for net asset value and shareholders' equity analysis.

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
Addiko Bank AG VI:ADKO	N/A
ShenZhen V&T Technologies Co Ltd SHE:300484	-0.010x
Meorient SHE:300795	0.027x
Beijing Transtrue Technology Inc SHE:002771	0.002x
Home Bancorp Inc NASDAQ:HBCP	0.038x
LandOcean Energy Services Co SHE:300157	0.009x
Sumitomo Mitsui Construction Co. Ltd F:72S	N/A
Oil States International Inc NYSE:OIS	-0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of ION Exchange (India) Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs12.09 Billion ≈ $130.80 Million	Rs596.30 Million ≈ $6.45 Million	0.049x	-61.31%
2024-03-31	Rs10.20 Billion ≈ $110.29 Million	Rs1.30 Billion ≈ $14.05 Million	0.127x	+69.77%
2023-03-31	Rs8.36 Billion ≈ $90.39 Million	Rs627.30 Million ≈ $6.78 Million	0.075x	-46.22%
2022-03-31	Rs6.55 Billion ≈ $70.82 Million	Rs913.81 Million ≈ $9.88 Million	0.140x	-64.19%
2021-03-31	Rs5.06 Billion ≈ $54.69 Million	Rs1.97 Billion ≈ $21.31 Million	0.390x	+45.28%
2020-03-31	Rs3.65 Billion ≈ $39.48 Million	Rs979.18 Million ≈ $10.59 Million	0.268x	-44.45%
2019-03-31	Rs2.62 Billion ≈ $28.36 Million	Rs1.27 Billion ≈ $13.69 Million	0.483x	+13.77%
2018-03-31	Rs2.03 Billion ≈ $21.95 Million	Rs861.29 Million ≈ $9.31 Million	0.424x	-52.88%
2017-03-31	Rs2.04 Billion ≈ $22.09 Million	Rs1.84 Billion ≈ $19.89 Million	0.901x	+218.98%
2016-03-31	Rs1.76 Billion ≈ $19.07 Million	Rs497.92 Million ≈ $5.38 Million	0.282x	+2.49%
2015-03-31	Rs1.65 Billion ≈ $17.80 Million	Rs453.32 Million ≈ $4.90 Million	0.275x	+745.01%
2014-03-31	Rs1.60 Billion ≈ $17.31 Million	Rs52.17 Million ≈ $564.20K	0.033x	-83.36%
2013-03-31	Rs1.58 Billion ≈ $17.12 Million	Rs310.16 Million ≈ $3.35 Million	0.196x	+43.10%
2012-03-31	Rs1.44 Billion ≈ $15.62 Million	Rs197.72 Million ≈ $2.14 Million	0.137x	-42.89%
2011-03-31	Rs1.36 Billion ≈ $14.72 Million	Rs326.30 Million ≈ $3.53 Million	0.240x	-38.38%
2010-03-31	Rs1.21 Billion ≈ $13.07 Million	Rs470.06 Million ≈ $5.08 Million	0.389x	+205.57%
2009-03-31	Rs1.17 Billion ≈ $12.70 Million	Rs149.50 Million ≈ $1.62 Million	0.127x	+185.58%
2008-03-31	Rs1.15 Billion ≈ $12.44 Million	Rs51.30 Million ≈ $554.82K	0.045x	-88.61%
2007-03-31	Rs1.04 Billion ≈ $11.23 Million	Rs406.39 Million ≈ $4.39 Million	0.391x	+140.98%
2006-03-31	Rs984.64 Million ≈ $10.65 Million	Rs159.89 Million ≈ $1.73 Million	0.162x	--

About ION Exchange (India) Limited

NSE:IONEXCHANG India Pollution & Treatment Controls

Market Cap

$505.32 Million

Rs46.73 Billion INR

Market Cap Rank

#12476 Global

#590 in India

Share Price

Rs380.10

Change (1 day)

-6.77%

52-Week Range

Rs317.25 - Rs567.90

All Time High

Rs730.49