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. See net asset quality index of The India Cements Limited to measure how much of total assets are equity-financed.

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. Check The India Cements Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Gravita India Limited NSE:GRAVITA	-0.021x
Couchbase Inc NASDAQ:BASE	-0.028x
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	-0.311x
Rush Enterprises B Inc NASDAQ:RUSHB	0.038x
Guobang Pharma Ltd SHG:605507	0.036x
Tekfen Holding AS IS:TKFEN	0.085x
Huapont Life Sciences Co Ltd SHE:002004	0.037x
Suzhou Victory Precision Manufacture Co Ltd SHE:002426	0.002x

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. For the full company profile with market capitalisation and key ratios, see The India Cements Limited stock valuation.

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	Rs101.96 Billion ≈ $1.10 Billion	Rs-2.56 Billion ≈ $-27.71 Million	-0.025x	-140.91%
2024-03-31	Rs55.99 Billion ≈ $605.54 Million	Rs3.44 Billion ≈ $37.19 Million	0.061x	+1939.00%
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

$1.31 Billion

Rs121.15 Billion INR

Market Cap Rank

#7653 Global

#385 in India

Share Price

Rs390.95

Change (1 day)

-1.77%

52-Week Range

Rs343.80 - Rs478.55

All Time High

Rs478.55