Indo Count Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.156x

Indo Count Industries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Indo Count Industries Limited (2005–2025)

Cash flow conversion efficiency of Indo Count Industries Limited from 2005 to 2025. This chart illustrates how Indo Count Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ICIL stock price and chart for real-time trading data and today's change.

Indo Count Industries Limited Cash Flow Conversion Ratio Explained

Indo Count Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Indo Count Industries Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Shenbao Industrial Co Ltd SHE:000019	0.106x
Beijing Sanyuan Foods Co Ltd SHG:600429	0.037x
TAG Colonia-Immobilien AG HM:KBU	N/A
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd SHE:000922	0.028x
Blue Jet Healthcare Limited NSE:BLUEJET	0.152x
Shenzhen Das Intellitech Co Ltd SHE:002421	-0.038x
Harbin Gloria Pharmaceuticals SHE:002437	0.076x
Hanmi Financial Corporation NASDAQ:HAFC	-0.011x

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. Review Indo Count Industries Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$946.93 Million

Rs87.56 Billion INR

Market Cap Rank

#8785 Global

#429 in India

Share Price

Rs442.10

Change (1 day)

-1.60%

52-Week Range

Rs224.50 - Rs476.55

All Time High

Rs476.55