IRM ENERGY LTD Cash Flow Conversion Efficiency
IRM ENERGY LTD cash flow conversion efficiency. Based on the latest financial reports, IRM ENERGY LTD (IRMENERGY) has a cash flow conversion efficiency ratio of 0.085x 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 (Rs825.26 Million ≈ $8.92 Million USD) by net assets (Rs9.71 Billion ≈ $105.02 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 IRM ENERGY LTD (2019–2026)
Cash flow conversion efficiency of IRM ENERGY LTD from 2019 to 2026. This chart illustrates how IRM ENERGY LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IRM ENERGY LTD stock quote for real-time trading data and today's change.
IRM ENERGY LTD Cash Flow Conversion Ratio Explained
IRM ENERGY LTD 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.
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. Also see IRM ENERGY LTD (IRMENERGY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.035x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
TJGC Group Limited
NASDAQ:TJGC
|
-1.353x |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
Polymetals Resources Ltd
AU:POL
|
-1.678x |
|
Syrah Resources Ltd
AU:SYR
|
-0.089x |
Annual Cash Flow Conversion Efficiency for IRM ENERGY LTD (2019–2026)
The table below shows the annual cash flow conversion efficiency of IRM ENERGY LTD from 2019 to 2026. Review IRM ENERGY LTD (IRMENERGY) free cash flow 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 | Rs9.98 Billion ≈ $107.88 Million |
Rs1.51 Billion ≈ $16.28 Million |
0.151x | +53.06% |
| 2025-03-31 | Rs9.51 Billion ≈ $102.82 Million |
Rs937.23 Million ≈ $10.14 Million |
0.099x | -23.65% |
| 2024-03-31 | Rs9.32 Billion ≈ $100.77 Million |
Rs1.20 Billion ≈ $13.01 Million |
0.129x | -4.15% |
| 2023-03-31 | Rs3.46 Billion ≈ $37.46 Million |
Rs466.65 Million ≈ $5.05 Million |
0.135x | -74.48% |
| 2022-03-31 | Rs2.44 Billion ≈ $26.36 Million |
Rs1.29 Billion ≈ $13.91 Million |
0.528x | +36.65% |
| 2021-03-31 | Rs1.18 Billion ≈ $12.72 Million |
Rs454.24 Million ≈ $4.91 Million |
0.386x | -6.28% |
| 2020-03-31 | Rs747.35 Million ≈ $8.08 Million |
Rs308.00 Million ≈ $3.33 Million |
0.412x | -54.75% |
| 2019-03-31 | Rs336.21 Million ≈ $3.64 Million |
Rs306.23 Million ≈ $3.31 Million |
0.911x | -- |
About 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