ION Exchange (India) Limited (IONEXCHANG) - 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. See how leveraged is ION Exchange (India) Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check IONEXCHANG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.012x |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
Gloria Material Technology
TWO:5009
|
0.023x |
|
Bénéteau S.A.
PA:BEN
|
0.192x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see how much is ION Exchange (India) Limited worth.
| 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
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