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 0.085x 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. See IRM ENERGY LTD net asset quality index to measure how much of total assets are equity-financed.
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. Check IRMENERGY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bokusgruppen AB
ST:BOKUS
|
-0.100x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Inseego Corp
NASDAQ:INSG
|
-0.067x |
|
Spigen Korea Co. Ltd
KQ:192440
|
0.019x |
|
WMG Holdings Bhd
KLSE:6378
|
0.065x |
|
ELEMENT 29 RESOURCES INC
F:2IK
|
-0.018x |
|
Thien Viet Securities JSC
VN:TVS
|
0.356x |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
0.023x |
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 IRM ENERGY LTD (IRMENERGY) market capitalisation.
| 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