INCREDIBLE INDUSTRIES LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

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

NSE:INCREDIBLE India Steel
Market Cap
$14.88 Million
Rs1.38 Billion INR
Market Cap Rank
#25862 Global
#1430 in India
Share Price
Rs29.43
Change (1 day)
-1.77%
52-Week Range
Rs28.58 - Rs45.94
All Time High
Rs177.65
About

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