INCREDIBLE INDUSTRIES LIMITED Cash Flow Conversion Efficiency
INCREDIBLE INDUSTRIES LIMITED cash flow conversion efficiency. Based on the latest financial reports, INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a cash flow conversion efficiency ratio of 0.023x 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 (Rs35.34 Million ≈ $382.15K USD) by net assets (Rs1.51 Billion ≈ $16.28 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 INCREDIBLE INDUSTRIES LIMITED (2013–2026)
Cash flow conversion efficiency of INCREDIBLE INDUSTRIES LIMITED from 2013 to 2026. This chart illustrates how INCREDIBLE INDUSTRIES LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INCREDIBLE live share price for real-time trading data and today's change.
INCREDIBLE INDUSTRIES LIMITED Cash Flow Conversion Ratio Explained
INCREDIBLE INDUSTRIES 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.
INCREDIBLE INDUSTRIES LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INCREDIBLE INDUSTRIES LIMITED ranked by their cash flow conversion efficiency. Also see market cap of INCREDIBLE INDUSTRIES LIMITED for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equity Metals Corp
V:EQTY
|
-0.520x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
-0.249x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
0.001x |
|
Big Pharma Split Corp Class A
TO:PRM
|
-0.053x |
|
INNO-GENE SA ZY -10
F:WQ3
|
0.003x |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
0.029x |
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
Annual Cash Flow Conversion Efficiency for INCREDIBLE INDUSTRIES LIMITED (2013–2026)
The table below shows the annual cash flow conversion efficiency of INCREDIBLE INDUSTRIES LIMITED from 2013 to 2026. Review INCREDIBLE 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 | Rs1.57 Billion ≈ $16.99 Million |
Rs78.43 Million ≈ $848.18K |
0.050x | -78.88% |
| 2025-03-31 | Rs1.45 Billion ≈ $15.71 Million |
Rs343.25 Million ≈ $3.71 Million |
0.236x | +31.51% |
| 2024-03-31 | Rs1.33 Billion ≈ $14.34 Million |
Rs238.29 Million ≈ $2.58 Million |
0.180x | +118.61% |
| 2023-03-31 | Rs1.27 Billion ≈ $13.69 Million |
Rs104.09 Million ≈ $1.13 Million |
0.082x | -48.98% |
| 2022-03-31 | Rs1.22 Billion ≈ $13.16 Million |
Rs196.13 Million ≈ $2.12 Million |
0.161x | +250.80% |
| 2021-03-31 | Rs1.18 Billion ≈ $12.77 Million |
Rs-126.21 Million ≈ $-1.36 Million |
-0.107x | -149.49% |
| 2020-03-31 | Rs1.14 Billion ≈ $12.38 Million |
Rs247.13 Million ≈ $2.67 Million |
0.216x | -41.10% |
| 2019-03-31 | Rs1.14 Billion ≈ $12.29 Million |
Rs416.55 Million ≈ $4.50 Million |
0.367x | +19.32% |
| 2018-03-31 | Rs1.10 Billion ≈ $11.88 Million |
Rs337.42 Million ≈ $3.65 Million |
0.307x | +1450.64% |
| 2017-03-31 | Rs1.05 Billion ≈ $11.35 Million |
Rs-23.88 Million ≈ $-258.26K |
-0.023x | -104.37% |
| 2016-03-31 | Rs1.03 Billion ≈ $11.11 Million |
Rs534.32 Million ≈ $5.78 Million |
0.520x | +94.77% |
| 2015-03-31 | Rs1.00 Billion ≈ $10.86 Million |
Rs268.26 Million ≈ $2.90 Million |
0.267x | -37.76% |
| 2014-03-31 | Rs898.00 Million ≈ $9.71 Million |
Rs385.46 Million ≈ $4.17 Million |
0.429x | +45.66% |
| 2013-03-31 | Rs854.50 Million ≈ $9.24 Million |
Rs251.81 Million ≈ $2.72 Million |
0.295x | -- |
About INCREDIBLE INDUSTRIES LIMITED
Incredible Industries Limited manufactures and sells iron and steel products in India. The company offers steel related rolled products, such as TMT bars, wire rods, H.B. wires, etc., as well as related services. It also offers billets, linkedge, annaling, torkari, and wire nail products. In addition, the company engages in the generation of electricity through wind power. It also exports its pro… Read more