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.

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. Read The India Cements Limited (INDIACEM) total liabilities for a breakdown of total debt and financial obligations.

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
ManpowerGroup Inc NYSE:MAN	-0.051x
Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	0.058x
Delong Composite Energy Group Co Ltd SHE:000593	0.009x
Cobram Estate Olives Ltd AU:CBO	-0.028x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Republic Bancorp Inc NASDAQ:RBCAA	0.030x
TripAdvisor Inc NASDAQ:TRIP	-0.160x
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.070x

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. For the full company profile with market capitalisation and key ratios, see The India Cements Limited (INDIACEM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.33 Billion

Rs122.69 Billion INR

Market Cap Rank

#7892 Global

#367 in India

Share Price

Rs395.90

Change (1 day)

-1.48%

52-Week Range

Rs306.15 - Rs478.55

All Time High

Rs478.55