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. Check strategic asset allocation of ICDS Limited to assess the company's strategic physical and investment asset allocation.

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. See ICDS Limited book value and equity for net asset value and shareholders' equity analysis.

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
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.002x
Princess Private Equity Holding Ltd LSE:PEYS	-0.002x
Macarthur Minerals Ltd AU:MIO	-0.005x
Solis Minerals Ltd V:SLMN	-0.043x
Epsilon Healthcare Ltd AU:EPN	-0.095x
KOYJ Co. Ltd KQ:121850	-1.361x
THG Holdings PLC LSE:THG	0.110x
Trellidor Holdings Ltd JSE:TRL	-0.060x

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. For the full company profile with market capitalisation and key ratios, see ICDSLTD company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.34 Million

Rs586.07 Million INR

Market Cap Rank

#28051 Global

#1570 in India

Share Price

Rs44.99

Change (1 day)

+4.99%

52-Week Range

Rs37.60 - Rs59.36

All Time High

Rs153.55