The India Cements Limited
The India Cements Limited manufactures and sells cement and cement related products in India. It offers cements under the Conkrete Super King, Coromandel King, Sankar Super Power, Raasi Gold, Halo Super King brands; specialty cements; and ready-mix concrete. The company also engages in the generation of power from windmills and thermal power plants; and provision of freight services, as well as s… Read more
The India Cements Limited (INDIACEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, The India Cements Limited (INDIACEM) has a cash flow conversion efficiency ratio of -0.019x 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 (₹-1.95 Billion) by net assets (₹100.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The India Cements Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how The India Cements Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The India Cements Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The India Cements Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoasen Group
VN:HSG
|
-0.084x |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
0.013x |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
MBB INDUSTRIES
XETRA:MBB
|
0.067x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
0.038x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.134x |
|
Tomocube Inc
KQ:475960
|
-0.030x |
|
Royal Group Co Ltd
SHE:002329
|
0.040x |
Annual Cash Flow Conversion Efficiency for The India Cements Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of The India Cements Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹101.96 Billion | ₹-2.56 Billion | -0.025x | -140.91% |
| 2024-03-31 | ₹55.99 Billion | ₹3.44 Billion | 0.061x | +1939.00% |
| 2023-03-31 | ₹58.27 Billion | ₹-194.60 Million | -0.003x | -104.58% |
| 2022-03-31 | ₹60.23 Billion | ₹4.39 Billion | 0.073x | -59.79% |
| 2021-03-31 | ₹57.72 Billion | ₹10.46 Billion | 0.181x | +160.40% |
| 2020-03-31 | ₹55.54 Billion | ₹3.87 Billion | 0.070x | +31.78% |
| 2019-03-31 | ₹53.00 Billion | ₹2.80 Billion | 0.053x | -50.21% |
| 2018-03-31 | ₹53.09 Billion | ₹5.63 Billion | 0.106x | -26.92% |
| 2017-03-31 | ₹52.10 Billion | ₹7.57 Billion | 0.145x | -47.54% |
| 2016-03-31 | ₹34.59 Billion | ₹9.57 Billion | 0.277x | +46.18% |
| 2015-03-31 | ₹34.07 Billion | ₹6.45 Billion | 0.189x | +35.60% |
| 2014-03-31 | ₹36.96 Billion | ₹5.16 Billion | 0.140x | -24.16% |
| 2013-03-31 | ₹40.12 Billion | ₹7.39 Billion | 0.184x | -22.58% |
| 2012-03-31 | ₹39.60 Billion | ₹9.42 Billion | 0.238x | +115.08% |
| 2011-03-31 | ₹39.92 Billion | ₹4.41 Billion | 0.111x | -30.13% |
| 2010-03-31 | ₹40.47 Billion | ₹6.40 Billion | 0.158x | -5.22% |
| 2009-03-31 | ₹35.37 Billion | ₹5.91 Billion | 0.167x | -36.84% |
| 2008-03-31 | ₹32.33 Billion | ₹8.55 Billion | 0.264x | +37.33% |
| 2007-03-31 | ₹21.17 Billion | ₹4.07 Billion | 0.193x | +571.65% |
| 2006-03-31 | ₹15.69 Billion | ₹449.71 Million | 0.029x | -77.85% |
| 2005-03-31 | ₹11.04 Billion | ₹1.43 Billion | 0.129x | -- |