Industrial Investment Trust Limited (IITL) - Cash Flow Conversion Efficiency

Latest 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 (Rs653.95 Million ≈ $7.07 Million USD) by net assets (Rs4.41 Billion ≈ $47.70 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 how much is Industrial Investment Trust Limited worth for the company's overall valuation and market capitalisation.

Industrial Investment Trust Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Industrial Investment Trust Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Industrial Investment Trust Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Netgem SA PA:ALNTG	0.070x
Ai-Media Technologies Ltd AU:AIM	0.037x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A
Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.067x
Source Rock Royalties Ltd V:SRR	0.027x
Argosy Minerals Ltd AU:AGY	-0.008x
Eclipse Metals Ltd AU:EPM	-0.064x
Unisync Corp TO:UNI	0.227x

Annual Cash Flow Conversion Efficiency for Industrial Investment Trust Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Industrial Investment Trust Limited from 2006 to 2026. View IITL stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.22 Billion ≈ $45.64 Million	Rs10.91 Million ≈ $117.97K	0.003x	-91.50%
2025-03-31	Rs4.34 Billion ≈ $46.93 Million	Rs131.97 Million ≈ $1.43 Million	0.030x	+129.13%
2024-03-31	Rs4.30 Billion ≈ $46.45 Million	Rs-448.39 Million ≈ $-4.85 Million	-0.104x	-113.51%
2023-03-31	Rs3.58 Billion ≈ $38.76 Million	Rs2.77 Billion ≈ $29.94 Million	0.773x	+208.42%
2022-03-31	Rs3.14 Billion ≈ $34.00 Million	Rs-2.24 Billion ≈ $-24.23 Million	-0.713x	-16039.86%
2021-03-31	Rs2.79 Billion ≈ $30.15 Million	Rs-12.31 Million ≈ $-133.11K	-0.004x	+73.21%
2020-03-31	Rs3.25 Billion ≈ $35.20 Million	Rs-53.63 Million ≈ $-580.00K	-0.016x	+15.76%
2019-03-31	Rs3.70 Billion ≈ $40.04 Million	Rs-72.43 Million ≈ $-783.29K	-0.020x	+22.59%
2018-03-31	Rs4.46 Billion ≈ $48.28 Million	Rs-112.82 Million ≈ $-1.22 Million	-0.025x	-149.06%
2017-03-31	Rs4.91 Billion ≈ $53.06 Million	Rs252.75 Million ≈ $2.73 Million	0.052x	+283.29%
2016-03-31	Rs5.14 Billion ≈ $55.61 Million	Rs-144.53 Million ≈ $-1.56 Million	-0.028x	-179.27%
2015-03-31	Rs5.26 Billion ≈ $56.86 Million	Rs186.42 Million ≈ $2.02 Million	0.035x	-28.55%
2014-03-31	Rs5.26 Billion ≈ $56.93 Million	Rs261.21 Million ≈ $2.82 Million	0.050x	+106.77%
2013-03-31	Rs5.30 Billion ≈ $57.26 Million	Rs-3.88 Billion ≈ $-41.98 Million	-0.733x	-84099.14%
2012-03-31	Rs887.64 Million ≈ $9.60 Million	Rs-772.91K ≈ $-8.36K	-0.001x	+99.55%
2011-03-31	Rs892.58 Million ≈ $9.65 Million	Rs-172.88 Million ≈ $-1.87 Million	-0.194x	-194.89%
2010-03-31	Rs847.35 Million ≈ $9.16 Million	Rs172.95 Million ≈ $1.87 Million	0.204x	-38.28%
2009-03-31	Rs766.77 Million ≈ $8.29 Million	Rs253.56 Million ≈ $2.74 Million	0.331x	+14.20%
2008-03-31	Rs689.70 Million ≈ $7.46 Million	Rs199.70 Million ≈ $2.16 Million	0.290x	-40.07%
2007-03-31	Rs600.96 Million ≈ $6.50 Million	Rs290.37 Million ≈ $3.14 Million	0.483x	+206.04%
2006-03-31	Rs797.44 Million ≈ $8.62 Million	Rs-363.36 Million ≈ $-3.93 Million	-0.456x	--

About Industrial Investment Trust Limited

NSE:IITL India Credit Services

Market Cap

$34.96 Million

Rs3.23 Billion INR

Market Cap Rank

#23345 Global

#1286 in India

Share Price

Rs143.37

Change (1 day)

-3.15%

52-Week Range

Rs122.18 - Rs203.87

All Time High

Rs427.05