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

Latest 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 (Rs4.59 Billion ≈ $49.69 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.

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. Read Indo Count Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
KG Mobility Corp. KO:003620	0.028x
COPLAND ROAD CAPITAL NEW F:A2P	0.376x
SNP Schneider-Neureither & Partner SE XETRA:SHF	0.083x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.031x
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.195x
Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.120x
DRI Healthcare Trust TO:DHT-U	0.053x
Citra Marga Nusaphala Persada JK:CMNP	0.004x

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 market value of Indo Count Industries Limited.

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

$594.07 Million

Rs54.93 Billion INR

Market Cap Rank

#11658 Global

#549 in India

Share Price

Rs277.36

Change (1 day)

+2.44%

52-Week Range

Rs223.57 - Rs349.15

All Time High

Rs444.28