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

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.

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. Explore Indo Count Industries Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangxi Hungpai New Material Co Ltd SHG:605366	0.014x
Danya Cebus TA:DNYA	-0.046x
GCI Liberty, Inc. NASDAQ:GLIBK	0.049x
Shenzhen Coship Electronics Co Ltd SHE:002052	0.302x
Exmar NV BR:EXM	0.095x
Daxin Materials Corp TW:5234	0.068x
Barings BDC Inc NYSE:BBDC	0.014x
Faeth Therapeutics, Inc. NASDAQ:FTH	-0.091x

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. View today's stock price for Indo Count Industries Limited for real-time trading data and today's change.

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

$914.80 Million

Rs84.59 Billion INR

Market Cap Rank

#9287 Global

#453 in India

Share Price

Rs427.10

Change (1 day)

-3.64%

52-Week Range

Rs224.50 - Rs469.45

All Time High

Rs469.45