IRM ENERGY LTD
IRM Energy Limited, a city gas distribution company, engages in the laying, building, operating, and expanding of city and local natural gas distribution networks in India. The company supplies piped natural gas (PNG) to industrial, commercial, and domestic customers; and compressed natural gas (CNG) to automotive customers through retail stations. It operates in Banaskantha, Fatehgarh Sahib, Diu… Read more
IRM ENERGY LTD (IRMENERGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.050x
Based on the latest financial reports, IRM ENERGY LTD (IRMENERGY) has a cash flow conversion efficiency ratio of 0.050x 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 (₹198.71 Million) by net assets (₹3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IRM ENERGY LTD - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how IRM ENERGY LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IRM ENERGY LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IRM ENERGY LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
Younglimwon Soft Lab Co. Ltd.
KQ:060850
|
0.142x |
|
Sun A.Kaken CompanyLimited
F:KK2
|
N/A |
|
Beijing Energy International Holding Co. Ltd
PINK:PVLTF
|
0.028x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.009x |
|
MOTORK LTD. EO -01
F:5FS
|
N/A |
|
SNU Precision Co. Ltd
KQ:080000
|
0.008x |
Annual Cash Flow Conversion Efficiency for IRM ENERGY LTD (2019–2025)
The table below shows the annual cash flow conversion efficiency of IRM ENERGY LTD from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.51 Billion | ₹937.23 Million | 0.099x | -23.65% |
| 2024-03-31 | ₹9.32 Billion | ₹1.20 Billion | 0.129x | -4.15% |
| 2023-03-31 | ₹3.46 Billion | ₹466.65 Million | 0.135x | -74.48% |
| 2022-03-31 | ₹2.44 Billion | ₹1.29 Billion | 0.528x | +36.65% |
| 2021-03-31 | ₹1.18 Billion | ₹454.24 Million | 0.386x | -6.28% |
| 2020-03-31 | ₹747.35 Million | ₹308.00 Million | 0.412x | -54.75% |
| 2019-03-31 | ₹336.21 Million | ₹306.23 Million | 0.911x | -- |