The India Cements Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

The India Cements Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of The India Cements Limited from 2005 to 2026. This chart illustrates how The India Cements Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The India Cements Limited share price for real-time trading data and today's change.

The India Cements Limited Cash Flow Conversion Ratio Explained

The India Cements 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.

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. Also see market value of The India Cements Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tarkett SA PA:TKTT	-0.097x
CRA International Inc NASDAQ:CRAI	-0.024x
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.132x
VERBIO Vereinigte BioEnergie AG XETRA:VBK	-0.023x
China Communications Services Corporation Limited F:CMW	-0.012x
Celltrion Pharm Inc KQ:068760	0.055x
Johnson Health Tech Co Ltd TW:1736	0.008x
Harmonic Inc NASDAQ:HLIT	-0.015x

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. Review free cash flow generation of The India Cements Limited 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	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

$1.11 Billion

Rs103.01 Billion INR

Market Cap Rank

#8180 Global

#405 in India

Share Price

Rs332.40

Change (1 day)

+5.51%

52-Week Range

Rs294.35 - Rs478.55

All Time High

Rs478.55