IL&FS Investment Managers Limited Cash Flow Conversion Efficiency
IL&FS Investment Managers Limited cash flow conversion efficiency. 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 (Rs-78.44 Million ≈ $-848.29K USD) by net assets (Rs2.26 Billion ≈ $24.44 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 IL&FS Investment Managers Limited (2005–2026)
Cash flow conversion efficiency of IL&FS Investment Managers Limited from 2005 to 2026. This chart illustrates how IL&FS Investment Managers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IL&FS Investment Managers Limited stock price for real-time trading data and today's change.
IL&FS Investment Managers Limited Cash Flow Conversion Ratio Explained
IL&FS Investment Managers Limited 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.
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. Also see IL&FS Investment Managers Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
Central Petroleum Ltd
AU:CTP
|
0.120x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
4C Group AB
ST:4C
|
0.019x |
Annual Cash Flow Conversion Efficiency for IL&FS Investment Managers Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of IL&FS Investment Managers Limited from 2005 to 2026. Review cash generation quality of IL&FS Investment Managers Limited 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 | Rs2.12 Billion ≈ $22.88 Million |
Rs278.74 Million ≈ $3.01 Million |
0.132x | +434.79% |
| 2025-03-31 | Rs2.26 Billion ≈ $24.44 Million |
Rs-88.97 Million ≈ $-962.16K |
-0.039x | -43.29% |
| 2024-03-31 | Rs2.22 Billion ≈ $24.03 Million |
Rs-61.03 Million ≈ $-660.06K |
-0.027x | -1263.31% |
| 2023-03-31 | Rs2.37 Billion ≈ $25.62 Million |
Rs-4.77 Million ≈ $-51.62K |
-0.002x | -107.19% |
| 2022-03-31 | Rs2.30 Billion ≈ $24.84 Million |
Rs64.34 Million ≈ $695.77K |
0.028x | -41.74% |
| 2021-03-31 | Rs2.23 Billion ≈ $24.15 Million |
Rs107.39 Million ≈ $1.16 Million |
0.048x | +149.86% |
| 2020-03-31 | Rs2.34 Billion ≈ $25.33 Million |
Rs-225.91 Million ≈ $-2.44 Million |
-0.096x | -133.01% |
| 2019-03-31 | Rs2.57 Billion ≈ $27.84 Million |
Rs752.16 Million ≈ $8.13 Million |
0.292x | +2286.11% |
| 2018-03-31 | Rs2.84 Billion ≈ $30.74 Million |
Rs-37.99 Million ≈ $-410.84K |
-0.013x | -115.40% |
| 2017-03-31 | Rs3.26 Billion ≈ $35.26 Million |
Rs282.90 Million ≈ $3.06 Million |
0.087x | -62.33% |
| 2016-03-31 | Rs4.00 Billion ≈ $43.22 Million |
Rs920.46 Million ≈ $9.95 Million |
0.230x | -14.22% |
| 2015-03-31 | Rs3.68 Billion ≈ $39.82 Million |
Rs988.51 Million ≈ $10.69 Million |
0.268x | +123.81% |
| 2014-03-31 | Rs3.30 Billion ≈ $35.68 Million |
Rs395.77 Million ≈ $4.28 Million |
0.120x | -17.56% |
| 2013-03-31 | Rs2.87 Billion ≈ $31.01 Million |
Rs417.23 Million ≈ $4.51 Million |
0.146x | -57.37% |
| 2012-03-31 | Rs2.37 Billion ≈ $25.58 Million |
Rs807.26 Million ≈ $8.73 Million |
0.341x | -21.39% |
| 2011-03-31 | Rs1.82 Billion ≈ $19.72 Million |
Rs791.90 Million ≈ $8.56 Million |
0.434x | +4.16% |
| 2010-03-31 | Rs1.37 Billion ≈ $14.80 Million |
Rs570.42 Million ≈ $6.17 Million |
0.417x | -31.12% |
| 2009-03-31 | Rs928.08 Million ≈ $10.04 Million |
Rs561.64 Million ≈ $6.07 Million |
0.605x | +24.83% |
| 2008-03-31 | Rs709.30 Million ≈ $7.67 Million |
Rs343.87 Million ≈ $3.72 Million |
0.485x | +3590.94% |
| 2006-03-31 | Rs261.42 Million ≈ $2.83 Million |
Rs3.43 Million ≈ $37.13K |
0.013x | -94.56% |
| 2005-03-31 | Rs229.88 Million ≈ $2.49 Million |
Rs55.49 Million ≈ $600.15K |
0.241x | -- |
About 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