The India Cements Limited (INDIACEM) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.95 Billion ≈ $-21.05 Million USD) by net assets (Rs100.73 Billion ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see The India Cements Limited stock valuation for the company's overall valuation and market capitalisation.

The India Cements Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how The India Cements Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore The India Cements Limited (INDIACEM) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.099x
Genius Sports Ltd NYSE:GENI	-0.090x
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x
Dole plc F:4CB	0.064x
Ningbo Sunrise Elc Technology Co Ltd Class A SHE:002937	0.021x
Valeura Energy Inc TO:VLE	0.212x
Keystone Reit Ltd TA:KSTN	-0.007x
Radware Ltd NASDAQ:RDWR	0.031x

Annual Cash Flow Conversion Efficiency for The India Cements Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of The India Cements Limited from 2005 to 2026. View today's stock price for The India Cements Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs101.24 Billion ≈ $1.09 Billion	Rs-267.40 Million ≈ $-2.89 Million	-0.003x	+89.49%
2025-03-31	Rs101.94 Billion ≈ $1.10 Billion	Rs-2.56 Billion ≈ $-27.71 Million	-0.025x	-141.03%
2024-03-31	Rs56.14 Billion ≈ $607.12 Million	Rs3.44 Billion ≈ $37.19 Million	0.061x	+1934.28%
2023-03-31	Rs58.27 Billion ≈ $630.14 Million	Rs-194.60 Million ≈ $-2.10 Million	-0.003x	-104.58%
2022-03-31	Rs60.23 Billion ≈ $651.41 Million	Rs4.39 Billion ≈ $47.48 Million	0.073x	-59.79%
2021-03-31	Rs57.72 Billion ≈ $624.25 Million	Rs10.46 Billion ≈ $113.16 Million	0.181x	+160.40%
2020-03-31	Rs55.54 Billion ≈ $600.67 Million	Rs3.87 Billion ≈ $41.81 Million	0.070x	+31.78%
2019-03-31	Rs53.00 Billion ≈ $573.18 Million	Rs2.80 Billion ≈ $30.28 Million	0.053x	-50.21%
2018-03-31	Rs53.09 Billion ≈ $574.15 Million	Rs5.63 Billion ≈ $60.92 Million	0.106x	-26.92%
2017-03-31	Rs52.10 Billion ≈ $563.49 Million	Rs7.57 Billion ≈ $81.81 Million	0.145x	-47.54%
2016-03-31	Rs34.59 Billion ≈ $374.06 Million	Rs9.57 Billion ≈ $103.54 Million	0.277x	+46.18%
2015-03-31	Rs34.07 Billion ≈ $368.45 Million	Rs6.45 Billion ≈ $69.76 Million	0.189x	+35.60%
2014-03-31	Rs36.96 Billion ≈ $399.72 Million	Rs5.16 Billion ≈ $55.81 Million	0.140x	-24.16%
2013-03-31	Rs40.12 Billion ≈ $433.94 Million	Rs7.39 Billion ≈ $79.90 Million	0.184x	-22.58%
2012-03-31	Rs39.60 Billion ≈ $428.30 Million	Rs9.42 Billion ≈ $101.86 Million	0.238x	+115.08%
2011-03-31	Rs39.92 Billion ≈ $431.69 Million	Rs4.41 Billion ≈ $47.73 Million	0.111x	-30.13%
2010-03-31	Rs40.47 Billion ≈ $437.65 Million	Rs6.40 Billion ≈ $69.26 Million	0.158x	-5.22%
2009-03-31	Rs35.37 Billion ≈ $382.56 Million	Rs5.91 Billion ≈ $63.87 Million	0.167x	-36.84%
2008-03-31	Rs32.33 Billion ≈ $349.67 Million	Rs8.55 Billion ≈ $92.44 Million	0.264x	+37.33%
2007-03-31	Rs21.17 Billion ≈ $228.92 Million	Rs4.07 Billion ≈ $44.07 Million	0.193x	+571.65%
2006-03-31	Rs15.69 Billion ≈ $169.68 Million	Rs449.71 Million ≈ $4.86 Million	0.029x	-77.85%
2005-03-31	Rs11.04 Billion ≈ $119.38 Million	Rs1.43 Billion ≈ $15.45 Million	0.129x	--

About The India Cements Limited

NSE:INDIACEM India Building Materials

Market Cap

$1.18 Billion

Rs108.99 Billion INR

Market Cap Rank

#8207 Global

#404 in India

Share Price

Rs351.70

Change (1 day)

+5.09%

52-Week Range

Rs334.65 - Rs478.55

All Time High

Rs478.55