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. See IL&FS Investment Managers Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is IL&FS Investment Managers Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hae In
KO:003010
|
0.201x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.003x |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
Sentronic International
TWO:3232
|
0.055x |
|
Desert Gold Ventures Inc
V:DAU
|
-1.378x |
|
Quantum Cyber N.V.
NASDAQ:QUCY
|
-0.590x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
0.049x |
|
Findi Ltd
AU:FND
|
-0.483x |
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. For the full company profile with market capitalisation and key ratios, see IL&FS Investment Managers Limited (IVC) market capitalisation.
| 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