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. See ICDSLTD equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of ICDS Limited to evaluate the quality of earnings relative to operating cash generation.

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
NuCana PLC NASDAQ:NCNA	-0.038x
Narryer Metals Ltd AU:NYM	-0.261x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x
PZ Cussons PLC LSE:PZC	0.034x
FENIXORO GOLD CORP. F:8FD	N/A
UPHEALTH INC F:5XV	N/A
Eagle Mountain Mining Ltd AU:EM2	0.767x
Priti International Limited NSE:PRITI	-0.081x

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. For the full company profile with market capitalisation and key ratios, see ICDS Limited market capitalisation.

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

$5.45 Million

Rs504.13 Million INR

Market Cap Rank

#28415 Global

#1578 in India

Share Price

Rs38.70

Change (1 day)

-2.74%

52-Week Range

Rs37.60 - Rs59.36

All Time High

Rs153.55