IL&FS Investment Managers Limited (IVC) - 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. Also see IVC stock market capitalisation for the company's overall valuation and market capitalisation.
IL&FS Investment Managers Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how IL&FS Investment Managers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore IVC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Intergama
TA:INTR
|
0.054x |
|
Apollo Power Ltd
TA:APLP
|
-0.074x |
|
Metal Energy Corp
V:MERG
|
0.042x |
|
SONOKONG Co. Ltd
KQ:066910
|
0.007x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
GoldArc Resources Limited
AU:GA8
|
-0.041x |
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. View IL&FS Investment Managers Limited stock quote for real-time trading data and today's change.
| 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