Industrial Investment Trust Limited
Industrial Investment Trust Limited, a non-banking financial company, engages in the investment activities in India. It invests in equity shares, mutual funds, fixed deposits, and treasury bills. The company also provides loan against property and securities; lease rental discounting; and corporate loans. In addition, it engages in the real estate activities and construction of residential comple… Read more
Industrial Investment Trust Limited (IITL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, Industrial Investment Trust Limited (IITL) has a cash flow conversion efficiency ratio of 0.148x 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 (₹653.95 Million) by net assets (₹4.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industrial Investment Trust Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Industrial Investment Trust Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Industrial Investment Trust Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industrial Investment Trust Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altheora SA
PA:ALORA
|
0.089x |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Vinpai SAS
PA:ALVIN
|
3.105x |
|
VERISIGN - Dusseldorf Stock Exchang
DU:VRS
|
-0.133x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
Idsud S.A
PA:ALIDS
|
-0.907x |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
Annual Cash Flow Conversion Efficiency for Industrial Investment Trust Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Industrial Investment Trust Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.34 Billion | ₹131.97 Million | 0.030x | +129.13% |
| 2024-03-31 | ₹4.30 Billion | ₹-448.39 Million | -0.104x | -113.51% |
| 2023-03-31 | ₹3.58 Billion | ₹2.77 Billion | 0.773x | +208.42% |
| 2022-03-31 | ₹3.14 Billion | ₹-2.24 Billion | -0.713x | -16039.86% |
| 2021-03-31 | ₹2.79 Billion | ₹-12.31 Million | -0.004x | +73.21% |
| 2020-03-31 | ₹3.25 Billion | ₹-53.63 Million | -0.016x | +15.76% |
| 2019-03-31 | ₹3.70 Billion | ₹-72.43 Million | -0.020x | +22.59% |
| 2018-03-31 | ₹4.46 Billion | ₹-112.82 Million | -0.025x | -149.06% |
| 2017-03-31 | ₹4.91 Billion | ₹252.75 Million | 0.052x | +283.29% |
| 2016-03-31 | ₹5.14 Billion | ₹-144.53 Million | -0.028x | -179.27% |
| 2015-03-31 | ₹5.26 Billion | ₹186.42 Million | 0.035x | -28.55% |
| 2014-03-31 | ₹5.26 Billion | ₹261.21 Million | 0.050x | +106.77% |
| 2013-03-31 | ₹5.30 Billion | ₹-3.88 Billion | -0.733x | -84099.14% |
| 2012-03-31 | ₹887.64 Million | ₹-772.91K | -0.001x | +99.55% |
| 2011-03-31 | ₹892.58 Million | ₹-172.88 Million | -0.194x | -194.89% |
| 2010-03-31 | ₹847.35 Million | ₹172.95 Million | 0.204x | -38.28% |
| 2009-03-31 | ₹766.77 Million | ₹253.56 Million | 0.331x | +14.20% |
| 2008-03-31 | ₹689.70 Million | ₹199.70 Million | 0.290x | -40.07% |
| 2007-03-31 | ₹600.96 Million | ₹290.37 Million | 0.483x | +206.04% |
| 2006-03-31 | ₹797.44 Million | ₹-363.36 Million | -0.456x | -- |