Indo Count Industries Limited
Indo Count Industries Limited manufactures and sells home textile products in India and internationally. The company offers bed sheets; fashion bedding products, such as matching and complementary sheets, comforters, duvet covers, quilts, pillows, shams, and skirts; utility bedding products comprising mattress pads, down alt comforters, filled pillows, and protectors; institutional bedding produc… Read more
Indo Count Industries Limited (ICIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.199x
Based on the latest financial reports, Indo Count Industries Limited (ICIL) has a cash flow conversion efficiency ratio of 0.199x 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 (₹4.59 Billion) by net assets (₹23.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indo Count Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Indo Count Industries 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.
Indo Count Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo Count Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.030x |
|
Alphamin Resources Corp
PINK:AFMJF
|
0.124x |
|
Amper S.A.
PINK:APMRF
|
-0.274x |
|
LOG Commercial Properties e Participações S.A
SA:LOGG3
|
-0.017x |
|
Logistea A
ST:LOGI-A
|
0.017x |
|
Lever Global Corporation
OTCQB:LVER
|
-1.470x |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
Annual Cash Flow Conversion Efficiency for Indo Count Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Indo Count Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹22.78 Billion | ₹2.86 Billion | 0.126x | +79.91% |
| 2024-03-31 | ₹20.89 Billion | ₹1.46 Billion | 0.070x | -83.69% |
| 2023-03-31 | ₹17.93 Billion | ₹7.67 Billion | 0.428x | +297.51% |
| 2022-03-31 | ₹15.93 Billion | ₹-3.45 Billion | -0.217x | -1614.34% |
| 2021-03-31 | ₹12.90 Billion | ₹-163.01 Million | -0.013x | -108.98% |
| 2020-03-31 | ₹9.93 Billion | ₹1.40 Billion | 0.141x | -35.58% |
| 2019-03-31 | ₹9.82 Billion | ₹2.15 Billion | 0.218x | +397.61% |
| 2018-03-31 | ₹9.64 Billion | ₹423.17 Million | 0.044x | -82.63% |
| 2017-03-31 | ₹8.54 Billion | ₹2.16 Billion | 0.253x | +5.64% |
| 2016-03-31 | ₹6.39 Billion | ₹1.53 Billion | 0.239x | -56.50% |
| 2015-03-31 | ₹4.30 Billion | ₹2.36 Billion | 0.550x | +378.19% |
| 2014-03-31 | ₹2.97 Billion | ₹341.73 Million | 0.115x | +81.21% |
| 2013-03-31 | ₹1.97 Billion | ₹124.99 Million | 0.063x | -74.64% |
| 2012-03-31 | ₹1.80 Billion | ₹450.55 Million | 0.250x | +204.97% |
| 2011-03-31 | ₹1.95 Billion | ₹159.84 Million | 0.082x | +1691.69% |
| 2010-03-31 | ₹1.34 Billion | ₹6.14 Million | 0.005x | +105.97% |
| 2009-03-31 | ₹1.86 Billion | ₹-142.23 Million | -0.077x | +62.13% |
| 2008-03-31 | ₹805.14 Million | ₹-162.99 Million | -0.202x | +14.17% |
| 2007-03-31 | ₹1.08 Billion | ₹-254.66 Million | -0.236x | -185.59% |
| 2006-03-31 | ₹946.62 Million | ₹260.86 Million | 0.276x | -24.44% |
| 2005-03-31 | ₹752.34 Million | ₹274.39 Million | 0.365x | -- |