IVP Limited
IVP Limited engages in the manufacture and distributes chemicals in India. The company offers resins, binders, foundry coatings, and other allied products for applications in various fields, such as foundries, composites, insulation, and refractories, as well as ferrous and non-ferrous foundries. It also provides polyurethane systems for use in footwear; PU laminating adhesives for flexible packa… Read more
IVP Limited (IVP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, IVP Limited (IVP) has a cash flow conversion efficiency ratio of 0.067x as of September 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 (₹96.10 Million) by net assets (₹1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IVP Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how IVP 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.
IVP Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IVP Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sung Gang Asset Management Ltd
TWO:6240
|
0.004x |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.085x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Comelf SA
RO:CMF
|
0.006x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
Annual Cash Flow Conversion Efficiency for IVP Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of IVP Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.39 Billion | ₹-24.70 Million | -0.018x | -105.06% |
| 2024-03-31 | ₹1.30 Billion | ₹454.00 Million | 0.350x | +2.36% |
| 2023-03-31 | ₹1.19 Billion | ₹406.10 Million | 0.342x | +251.53% |
| 2022-03-31 | ₹917.10 Million | ₹-207.10 Million | -0.226x | -20.90% |
| 2021-03-31 | ₹757.00 Million | ₹-141.40 Million | -0.187x | -123.75% |
| 2020-03-31 | ₹717.60 Million | ₹564.30 Million | 0.786x | +340.27% |
| 2019-03-31 | ₹815.80 Million | ₹-267.00 Million | -0.327x | +12.31% |
| 2018-03-31 | ₹810.80 Million | ₹-302.60 Million | -0.373x | -653.04% |
| 2017-03-31 | ₹731.86 Million | ₹49.39 Million | 0.067x | -71.58% |
| 2016-03-31 | ₹628.00 Million | ₹149.12 Million | 0.237x | +154.23% |
| 2015-03-31 | ₹548.71 Million | ₹51.25 Million | 0.093x | +85.94% |
| 2014-03-31 | ₹520.67 Million | ₹26.15 Million | 0.050x | +3.97% |
| 2013-03-31 | ₹508.62 Million | ₹24.57 Million | 0.048x | -50.58% |
| 2012-03-31 | ₹463.89 Million | ₹45.35 Million | 0.098x | +549705.97% |
| 2011-03-31 | ₹448.38 Million | ₹7.97K | 0.000x | +100.06% |
| 2010-03-31 | ₹435.15 Million | ₹-13.18 Million | -0.030x | -130.84% |
| 2009-03-31 | ₹464.45 Million | ₹45.61 Million | 0.098x | +65.06% |
| 2008-03-31 | ₹464.89 Million | ₹27.66 Million | 0.059x | +6.33% |
| 2007-03-31 | ₹446.92 Million | ₹25.01 Million | 0.056x | +114.22% |
| 2006-03-31 | ₹506.73 Million | ₹-199.38 Million | -0.393x | -- |