IL&FS Investment Managers Limited
IL&FS Investment Managers Limited is a private equity, venture capital, infrastructure and real estate investment firm specializing in seed capital, late venture, growth capital, expansions, middle market, restructuring, stressed assets, recapitalizations, buyouts investments, and real estate investments in high-growth real estate assets including office, residential, retail, integrated townships… Read more
IL&FS Investment Managers Limited (IVC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.035x
Based on the latest financial reports, IL&FS Investment Managers Limited (IVC) has a cash flow conversion efficiency ratio of -0.035x as of March 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 (₹-78.44 Million) by net assets (₹2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IL&FS Investment Managers Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how IL&FS Investment Managers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IL&FS Investment Managers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IL&FS Investment Managers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galena Mining Ltd
AU:G1A
|
-0.086x |
|
The INX Digital Company Inc.
OTCQB:INXDF
|
-0.333x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
|
Initiator Pharma A/S
ST:INIT
|
-0.144x |
|
BIOCERES CROP SOL.
F:0G4
|
N/A |
|
Boho Group AB
ST:BOHO-PREF
|
N/A |
|
New Tech Minerals Corp
OTCQB:APCOF
|
-0.242x |
|
Obzen Inc.
KQ:417860
|
-0.055x |
Annual Cash Flow Conversion Efficiency for IL&FS Investment Managers Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of IL&FS Investment Managers Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.26 Billion | ₹-88.97 Million | -0.039x | -43.29% |
| 2024-03-31 | ₹2.22 Billion | ₹-61.03 Million | -0.027x | -1263.31% |
| 2023-03-31 | ₹2.37 Billion | ₹-4.77 Million | -0.002x | -107.19% |
| 2022-03-31 | ₹2.30 Billion | ₹64.34 Million | 0.028x | -41.74% |
| 2021-03-31 | ₹2.23 Billion | ₹107.39 Million | 0.048x | +149.86% |
| 2020-03-31 | ₹2.34 Billion | ₹-225.91 Million | -0.096x | -133.01% |
| 2019-03-31 | ₹2.57 Billion | ₹752.16 Million | 0.292x | +2286.11% |
| 2018-03-31 | ₹2.84 Billion | ₹-37.99 Million | -0.013x | -115.40% |
| 2017-03-31 | ₹3.26 Billion | ₹282.90 Million | 0.087x | -62.33% |
| 2016-03-31 | ₹4.00 Billion | ₹920.46 Million | 0.230x | -14.22% |
| 2015-03-31 | ₹3.68 Billion | ₹988.51 Million | 0.268x | +123.81% |
| 2014-03-31 | ₹3.30 Billion | ₹395.77 Million | 0.120x | -17.56% |
| 2013-03-31 | ₹2.87 Billion | ₹417.23 Million | 0.146x | -57.37% |
| 2012-03-31 | ₹2.37 Billion | ₹807.26 Million | 0.341x | -21.39% |
| 2011-03-31 | ₹1.82 Billion | ₹791.90 Million | 0.434x | +4.16% |
| 2010-03-31 | ₹1.37 Billion | ₹570.42 Million | 0.417x | -31.12% |
| 2009-03-31 | ₹928.08 Million | ₹561.64 Million | 0.605x | +24.83% |
| 2008-03-31 | ₹709.30 Million | ₹343.87 Million | 0.485x | +3590.94% |
| 2006-03-31 | ₹261.42 Million | ₹3.43 Million | 0.013x | -94.56% |
| 2005-03-31 | ₹229.88 Million | ₹55.49 Million | 0.241x | -- |