ION Exchange (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

ION Exchange (India) Limited cash flow conversion efficiency. Based on the latest financial reports, ION Exchange (India) Limited (IONEXCHANG) has a cash flow conversion efficiency ratio of -0.006x 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-82.60 Million ≈ $-893.29K USD) by net assets (Rs12.95 Billion ≈ $140.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of ION Exchange (India) Limited (2006–2026)

Cash flow conversion efficiency of ION Exchange (India) Limited from 2006 to 2026. This chart illustrates how ION Exchange (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ION Exchange (India) Limited (IONEXCHANG) stock price for real-time trading data and today's change.

ION Exchange (India) Limited Cash Flow Conversion Ratio Explained

ION Exchange (India) Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of ION Exchange (India) Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Core Laboratories NV NYSE:CLB	0.014x
Kaufman Et Broad PA:KOF	0.043x
Blockchain Group SA PA:ALTBG	0.070x
Sanlux Co Ltd SHE:002224	-0.001x
Hunan Sundy Science and Technology Co Ltd SHE:300515	0.105x
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.002x
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.043x

Annual Cash Flow Conversion Efficiency for ION Exchange (India) Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of ION Exchange (India) Limited from 2006 to 2026. Review cash generation quality of ION Exchange (India) Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs13.40 Billion ≈ $144.95 Million	Rs-284.70 Million ≈ $-3.08 Million	-0.021x	-143.08%
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

$450.15 Million

Rs41.62 Billion INR

Market Cap Rank

#12452 Global

#620 in India

Share Price

Rs338.60

Change (1 day)

-1.64%

52-Week Range

Rs317.25 - Rs468.30

All Time High

Rs730.49