Indo Count Industries Limited (ICIL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.156x

Based on the latest financial reports, Indo Count Industries Limited (ICIL) has a cash flow conversion efficiency ratio of 0.156x 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 (Rs3.61 Billion ≈ $39.01 Million USD) by net assets (Rs23.08 Billion ≈ $249.63 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 Indo Count Industries Limited (ICIL) net asset quality to measure how much of total assets are equity-financed.

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. Check Indo Count Industries Limited (ICIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x
Sihui Fuji Electronics Technology Co Ltd SHE:300852	0.026x
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	N/A
Beijing New Space Technology Co Ltd SHG:605178	0.001x
GL Events SA PA:GLO	0.162x
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Exmar NV BR:EXM	0.095x
Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.301x

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. For the full company profile with market capitalisation and key ratios, see ICIL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs22.78 Billion ≈ $246.31 Million	Rs2.86 Billion ≈ $30.93 Million	0.126x	+79.91%
2024-03-31	Rs20.89 Billion ≈ $225.92 Million	Rs1.46 Billion ≈ $15.77 Million	0.070x	-83.69%
2023-03-31	Rs17.93 Billion ≈ $193.87 Million	Rs7.67 Billion ≈ $82.95 Million	0.428x	+297.51%
2022-03-31	Rs15.93 Billion ≈ $172.23 Million	Rs-3.45 Billion ≈ $-37.31 Million	-0.217x	-1614.34%
2021-03-31	Rs12.90 Billion ≈ $139.52 Million	Rs-163.01 Million ≈ $-1.76 Million	-0.013x	-108.98%
2020-03-31	Rs9.93 Billion ≈ $107.39 Million	Rs1.40 Billion ≈ $15.11 Million	0.141x	-35.58%
2019-03-31	Rs9.82 Billion ≈ $106.17 Million	Rs2.15 Billion ≈ $23.20 Million	0.218x	+397.61%
2018-03-31	Rs9.64 Billion ≈ $104.23 Million	Rs423.17 Million ≈ $4.58 Million	0.044x	-82.63%
2017-03-31	Rs8.54 Billion ≈ $92.39 Million	Rs2.16 Billion ≈ $23.35 Million	0.253x	+5.64%
2016-03-31	Rs6.39 Billion ≈ $69.07 Million	Rs1.53 Billion ≈ $16.53 Million	0.239x	-56.50%
2015-03-31	Rs4.30 Billion ≈ $46.45 Million	Rs2.36 Billion ≈ $25.55 Million	0.550x	+378.19%
2014-03-31	Rs2.97 Billion ≈ $32.13 Million	Rs341.73 Million ≈ $3.70 Million	0.115x	+81.21%
2013-03-31	Rs1.97 Billion ≈ $21.30 Million	Rs124.99 Million ≈ $1.35 Million	0.063x	-74.64%
2012-03-31	Rs1.80 Billion ≈ $19.47 Million	Rs450.55 Million ≈ $4.87 Million	0.250x	+204.97%
2011-03-31	Rs1.95 Billion ≈ $21.06 Million	Rs159.84 Million ≈ $1.73 Million	0.082x	+1691.69%
2010-03-31	Rs1.34 Billion ≈ $14.49 Million	Rs6.14 Million ≈ $66.36K	0.005x	+105.97%
2009-03-31	Rs1.86 Billion ≈ $20.06 Million	Rs-142.23 Million ≈ $-1.54 Million	-0.077x	+62.13%
2008-03-31	Rs805.14 Million ≈ $8.71 Million	Rs-162.99 Million ≈ $-1.76 Million	-0.202x	+14.17%
2007-03-31	Rs1.08 Billion ≈ $11.68 Million	Rs-254.66 Million ≈ $-2.75 Million	-0.236x	-185.59%
2006-03-31	Rs946.62 Million ≈ $10.24 Million	Rs260.86 Million ≈ $2.82 Million	0.276x	-24.44%
2005-03-31	Rs752.34 Million ≈ $8.14 Million	Rs274.39 Million ≈ $2.97 Million	0.365x	--

About Indo Count Industries Limited

NSE:ICIL India Textile Manufacturing

Market Cap

$859.43 Million

Rs79.47 Billion INR

Market Cap Rank

#9402 Global

#472 in India

Share Price

Rs401.25

Change (1 day)

-0.34%

52-Week Range

Rs223.57 - Rs441.05

All Time High

Rs444.28