ICDS Limited
ICDS Limited engages in trading shares and securities, and mobiles and accessories in India. It also engages in the rental of investment properties; and marketing of life and general insurance products. The company was formerly known as Industrial Credit and Development Syndicate Ltd. and changed its name to ICDS Limited in December 1992. ICDS Limited was incorporated in 1971 and is headquartered… Read more
ICDS Limited (ICDSLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, ICDS Limited (ICDSLTD) has a cash flow conversion efficiency ratio of 0.021x 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 (₹6.36 Million) by net assets (₹300.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICDS Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how ICDS 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.
ICDS Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICDS Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA EB INTL
BE:CNE
|
N/A |
|
hVIVO plc
LSE:HVO
|
-0.173x |
|
Intelligent Ultrasound Group PLC
LSE:IUG
|
-0.192x |
|
SMARTONE TELE
MU:SMA
|
N/A |
|
DCI Advisors Limited
LSE:DCI
|
0.101x |
|
TM Technology, Inc.
TWO:5468
|
N/A |
|
EFU Life Assurance Ltd
KAR:EFUL
|
N/A |
|
Polygreen Resources Co., Ltd.
TWO:8423
|
N/A |
Annual Cash Flow Conversion Efficiency for ICDS Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of ICDS Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹289.43 Million | ₹10.57 Million | 0.037x | +0.22% |
| 2024-03-31 | ₹275.39 Million | ₹10.04 Million | 0.036x | -85.38% |
| 2023-03-31 | ₹255.13 Million | ₹63.62 Million | 0.249x | +1266.32% |
| 2022-03-31 | ₹252.14 Million | ₹-5.39 Million | -0.021x | +52.68% |
| 2021-03-31 | ₹193.63 Million | ₹-8.75 Million | -0.045x | +41.70% |
| 2020-03-31 | ₹248.34 Million | ₹-19.25 Million | -0.078x | +23.49% |
| 2019-03-31 | ₹256.91 Million | ₹-26.03 Million | -0.101x | +2.91% |
| 2018-03-31 | ₹276.44 Million | ₹-28.84 Million | -0.104x | -343.94% |
| 2017-03-31 | ₹245.83 Million | ₹10.52 Million | 0.043x | +139.01% |
| 2016-03-31 | ₹177.87 Million | ₹-19.50 Million | -0.110x | -373.65% |
| 2015-03-31 | ₹165.09 Million | ₹-3.82 Million | -0.023x | +73.62% |
| 2014-03-31 | ₹156.13 Million | ₹-13.70 Million | -0.088x | -278.92% |
| 2013-03-31 | ₹139.41 Million | ₹-3.23 Million | -0.023x | -151.23% |
| 2012-03-31 | ₹109.76 Million | ₹4.96 Million | 0.045x | +125.30% |
| 2011-03-31 | ₹106.44 Million | ₹-19.02 Million | -0.179x | +99.09% |
| 2010-03-31 | ₹-7.70 Million | ₹151.87 Million | -19.713x | -34363.07% |
| 2009-03-31 | ₹-167.87 Million | ₹9.60 Million | -0.057x | -- |