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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China Shineway Pharmaceutical Group Limited F:C1S	0.020x
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.059x
Jiangsu Feymer Technology Co Ltd SHG:688350	0.064x
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.084x
Alerus Financial Corp NASDAQ:ALRS	0.048x
Burelle SA PA:BUR	0.141x
Team Group Inc TW:4967	-0.564x
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x

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

$736.49 Million

Rs68.10 Billion INR

Market Cap Rank

#10510 Global

#512 in India

Share Price

Rs343.85

Change (1 day)

-1.64%

52-Week Range

Rs223.57 - Rs349.60

All Time High

Rs444.28