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

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.

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
Jembo Cable Company Tbk JK:JECC	-0.109x
ELUON Corporation KQ:065440	0.115x
Acula Technology TWO:3434	0.029x
Alternative Investment Trust AU:AIQ	0.026x
Plata Latina Minerals Corp V:PLA	-0.097x
Power Minerals Ltd AU:PNN	-0.070x
Ledtech Electronics Corp TW:6164	0.027x
Zhong An Group Limited F:35Z	0.005x

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.

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

$33.66 Million

Rs3.11 Billion INR

Market Cap Rank

#23432 Global

#1294 in India

Share Price

Rs138.03

Change (1 day)

-0.14%

52-Week Range

Rs122.18 - Rs203.87

All Time High

Rs427.05