ICDS Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

ICDS Limited cash flow conversion efficiency. 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 (Rs6.36 Million ≈ $68.81K USD) by net assets (Rs300.03 Million ≈ $3.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of ICDS Limited (2009–2026)

Cash flow conversion efficiency of ICDS Limited from 2009 to 2026. This chart illustrates how ICDS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ICDS Limited stock price for real-time trading data and today's change.

ICDS Limited Cash Flow Conversion Ratio Explained

ICDS Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ICDS Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ICDS Limited ranked by their cash flow conversion efficiency. Also see market cap of ICDS Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MSCM Holdings Bhd KLSE:0041	-0.048x
Skyline Investment S.A. WAR:SKL	-0.002x
Henderson Far East Income Ltd LSE:HFEL	0.018x
Bioalpha Holdings Bhd KLSE:0179	-0.084x
FUXING CHINA GRP SD 5 F:3FU1	N/A
JX Luxventure Limited NASDAQ:JXG	-0.058x
La Savonnerie de Nyons SA PA:MLSDN	N/A
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.008x

Annual Cash Flow Conversion Efficiency for ICDS Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of ICDS Limited from 2009 to 2026. Review ICDSLTD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs299.64 Million ≈ $3.24 Million	Rs28.02 Million ≈ $302.98K	0.093x	+155.90%
2025-03-31	Rs289.43 Million ≈ $3.13 Million	Rs10.57 Million ≈ $114.36K	0.037x	+0.22%
2024-03-31	Rs275.39 Million ≈ $2.98 Million	Rs10.04 Million ≈ $108.58K	0.036x	-85.38%
2023-03-31	Rs255.13 Million ≈ $2.76 Million	Rs63.62 Million ≈ $688.06K	0.249x	+1266.32%
2022-03-31	Rs252.14 Million ≈ $2.73 Million	Rs-5.39 Million ≈ $-58.30K	-0.021x	+52.68%
2021-03-31	Rs193.63 Million ≈ $2.09 Million	Rs-8.75 Million ≈ $-94.63K	-0.045x	+41.70%
2020-03-31	Rs248.34 Million ≈ $2.69 Million	Rs-19.25 Million ≈ $-208.17K	-0.078x	+23.49%
2019-03-31	Rs256.91 Million ≈ $2.78 Million	Rs-26.03 Million ≈ $-281.46K	-0.101x	+2.91%
2018-03-31	Rs276.44 Million ≈ $2.99 Million	Rs-28.84 Million ≈ $-311.94K	-0.104x	-343.94%
2017-03-31	Rs245.83 Million ≈ $2.66 Million	Rs10.52 Million ≈ $113.72K	0.043x	+139.01%
2016-03-31	Rs177.87 Million ≈ $1.92 Million	Rs-19.50 Million ≈ $-210.94K	-0.110x	-373.65%
2015-03-31	Rs165.09 Million ≈ $1.79 Million	Rs-3.82 Million ≈ $-41.33K	-0.023x	+73.62%
2014-03-31	Rs156.13 Million ≈ $1.69 Million	Rs-13.70 Million ≈ $-148.19K	-0.088x	-278.92%
2013-03-31	Rs139.41 Million ≈ $1.51 Million	Rs-3.23 Million ≈ $-34.92K	-0.023x	-151.23%
2012-03-31	Rs109.76 Million ≈ $1.19 Million	Rs4.96 Million ≈ $53.66K	0.045x	+125.30%
2011-03-31	Rs106.44 Million ≈ $1.15 Million	Rs-19.02 Million ≈ $-205.66K	-0.179x	+99.09%
2010-03-31	Rs-7.70 Million ≈ $-83.32K	Rs151.87 Million ≈ $1.64 Million	-19.713x	-34363.07%
2009-03-31	Rs-167.87 Million ≈ $-1.82 Million	Rs9.60 Million ≈ $103.84K	-0.057x	--

About ICDS Limited

NSE:ICDSLTD India Real Estate Services

Market Cap

$7.04 Million

Rs651.34 Million INR

Market Cap Rank

#27774 Global

#1551 in India

Share Price

Rs50.00

Change (1 day)

-0.10%

52-Week Range

Rs37.60 - Rs71.45

All Time High

Rs153.55