ICDS Limited (ICDSLTD) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see market cap of ICDS Limited for the company's overall valuation and market capitalisation.

ICDS Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how ICDS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ICDS Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ICDS Limited ranked by their cash flow conversion efficiency. Explore how high is ICDS Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Burford Capital Limited LSE:BUR	0.048x
Star Minerals Ltd AU:SMS	-0.100x
Finexia Financial Group Ltd AU:FNX	-0.436x
Patkol Public Company Limited BK:PK	-0.022x
Yunhong Green CTI Ltd. NASDAQ:YHGJ	0.056x
GRAFT POLYMER UK LS -001 F:J4I	-0.024x
Genuit Group plc LSE:GEN	0.035x
Telecom Plus PLC LSE:TEP	0.263x

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. View ICDSLTD stock price for real-time trading data and today's change.

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

$7.91 Million

Rs731.58 Million INR

Market Cap Rank

#27723 Global

#1544 in India

Share Price

Rs56.16

Change (1 day)

-4.49%

52-Week Range

Rs37.60 - Rs71.45

All Time High

Rs153.55