IL&FS Investment Managers Limited (IVC) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read IL&FS Investment Managers Limited total liabilities for a breakdown of total debt and financial obligations.

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
4C Group AB ST:4C	0.019x
Siili Solutions Oyj HE:SIILI	-0.093x
PNC Technologies co. Ltd KQ:237750	0.017x
Biocartis Group NV BR:BCART	0.542x
Nasus Pharma Ltd. NYSE MKT:NSRX	N/A
Cohen & Company Inc NYSE MKT:COHN	0.222x
EZGO Technologies Ltd NASDAQ:EZGO	-0.047x
YOC AG F:YOC	0.206x

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. For the full company profile with market capitalisation and key ratios, see IL&FS Investment Managers Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:IVC India Financial Conglomerates

Market Cap

$27.17 Million

Rs2.51 Billion INR

Market Cap Rank

#24035 Global

#1330 in India

Share Price

Rs8.00

Change (1 day)

-2.08%

52-Week Range

Rs6.24 - Rs10.30

All Time High

Rs20.41