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

Latest as of September 2025: -0.006x

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

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

This chart illustrates how ION Exchange (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore IONEXCHANG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
GnCenergy Co Ltd
KQ:119850
0.124x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
0.087x
Jiangsu Yike Food Group Co.Ltd
SHE:301116
0.228x
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
N/A
Guangdong Green Precision Components Co. Ltd.
SHE:300968
-0.033x
Oculis Holding AG Ordinary shares
NASDAQ:OCS
-0.081x
Jinling Pharmaceutical Co Ltd
SHE:000919
0.015x
Leong Hup International Berhad
KLSE:6633
-0.010x

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. View IONEXCHANG stock price and chart for real-time trading data and today's change.

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
$588.01 Million
Rs54.37 Billion INR
Market Cap Rank
#11512 Global
#570 in India
Share Price
Rs442.30
Change (1 day)
+4.23%
52-Week Range
Rs317.25 - Rs468.30
All Time High
Rs730.49
About

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