IRM ENERGY LTD (IRMENERGY) - Cash Flow Conversion Efficiency
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 (Rs198.71 Million ≈ $2.15 Million USD) by net assets (Rs3.94 Billion ≈ $42.64 Million USD). 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. Read debt load of IRM ENERGY LTD for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
Ilyang Pharm
KO:007570
|
0.009x |
|
Donga Geologic
KO:028100
|
0.014x |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
0.033x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.121x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.134x |
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
MAX Automation SE
XETRA:MXHN
|
0.111x |
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. For the full company profile with market capitalisation and key ratios, see how much is IRM ENERGY LTD worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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