Industrial Investment Trust Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.148x

Industrial Investment Trust Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Industrial Investment Trust Limited from 2006 to 2026. This chart illustrates how Industrial Investment Trust Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IITL live share price for real-time trading data and today's change.

Industrial Investment Trust Limited Cash Flow Conversion Ratio Explained

Industrial Investment Trust 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.

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. Also see IITL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Defiance Silver Corp V:DEF	-0.010x
Fertilizantes Heringer S.A SA:FHER3	-0.065x
Intrum Justitia AB ST:INTRUM	0.059x
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.033x
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.003x
ilShinbiobase Co. Ltd KQ:068330	0.006x
Raval ACS Ltd TA:RVL	0.042x
GeneBioTech Co. Ltd KQ:086060	-0.004x

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. Review Industrial Investment Trust Limited free cash flow generation 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
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

$28.30 Million

Rs2.62 Billion INR

Market Cap Rank

#23805 Global

#1310 in India

Share Price

Rs116.05

Change (1 day)

+4.92%

52-Week Range

Rs110.61 - Rs191.89

All Time High

Rs427.05