INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.022x

Based on the latest financial reports, INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a cash flow conversion efficiency ratio of 0.022x as of September 2023. 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 (Rs28.39 Million ≈ $307.07K USD) by net assets (Rs1.29 Billion ≈ $13.90 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 INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) liquidity interval to measure how many days the company can operate on defensive assets alone.

INCREDIBLE INDUSTRIES LIMITED - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how INCREDIBLE INDUSTRIES LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Ahmad Zaki Resources Bhd KLSE:7078	3.200x
Auris Minerals Ltd AU:AUR	-0.017x
Aurora Labs Ltd AU:A3D	-1.442x
Wicaksana Overseas International JK:WICO	0.087x
Bharat Road Network Limited NSE:BRNL	-0.109x
ATP 30 Public Company Limited BK:ATP30	0.090x

Annual Cash Flow Conversion Efficiency for INCREDIBLE INDUSTRIES LIMITED (2013–2025)

The table below shows the annual cash flow conversion efficiency of INCREDIBLE INDUSTRIES LIMITED from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see INCREDIBLE INDUSTRIES LIMITED stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:INCREDIBLE India Steel

Market Cap

$17.26 Million

Rs1.60 Billion INR

Market Cap Rank

#25604 Global

#1417 in India

Share Price

Rs34.13

Change (1 day)

-2.04%

52-Week Range

Rs28.58 - Rs47.02

All Time High

Rs177.65