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) net asset quality to measure how much of total assets are equity-financed.

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. Check INCREDIBLE INDUSTRIES LIMITED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cosmos Technology International Berhad KLSE:0261	0.016x
Greenbriar Capital Corp V:GRB	-0.048x
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.052x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Nexen Tire Prf 1 KO:002355	0.034x
Signaux Girod PA:ALGIR	0.110x
Picogram Co. Ltd. KQ:376180	-0.003x
Y&G Corp Bhd KLSE:7003	0.051x

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 market cap.

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

$16.74 Million

Rs1.55 Billion INR

Market Cap Rank

#25627 Global

#1421 in India

Share Price

Rs33.10

Change (1 day)

-0.15%

52-Week Range

Rs28.58 - Rs47.02

All Time High

Rs177.65