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. See how leveraged is Industrial Investment Trust Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Industrial Investment Trust Limited to evaluate the quality of earnings relative to operating cash generation.

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
Mudajaya Group Bhd KLSE:5085	-0.012x
Communication & System Solution Public Company Limited BK:CSS	0.010x
Romsdal Sparebank OL:ROMSB	N/A
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Pyung Hwa Hldg KO:010770	0.224x
Bio-Works Technologies AB ST:BIOWKS	-0.085x
Kartoon Studios, Inc. NYSE MKT:TOON	0.014x
CHUNGDAHM Learning Inc KQ:096240	-0.110x

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. For the full company profile with market capitalisation and key ratios, see IITL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$37.36 Million

Rs3.45 Billion INR

Market Cap Rank

#22935 Global

#1279 in India

Share Price

Rs153.21

Change (1 day)

+20.00%

52-Week Range

Rs122.18 - Rs203.87

All Time High

Rs427.05