Indian Card Clothing Company Limited
The Indian Card Clothing Company Limited manufactures and sells card clothing in India. It operates through Card Clothing and Realty segments. The company's products include cotton and synthetic products, such as cylinder wires, doffer wires, lickerin wires, and flat tops; metallic wires for non-woven cards; woolen, sundry, and fancy fillets; and rasing fillets and brush sheets for various fibres… Read more
Indian Card Clothing Company Limited (INDIANCARD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Indian Card Clothing Company Limited (INDIANCARD) has a cash flow conversion efficiency ratio of -0.023x 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 (₹-80.16 Million) by net assets (₹3.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indian Card Clothing Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Indian Card Clothing Company 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.
Indian Card Clothing Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indian Card Clothing Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Friday's Dog Holdings Inc.
PINK:FDOGF
|
-0.025x |
|
Regenx Tech Corp.
OTCQB:RGXTF
|
-0.256x |
|
Neolife SA
PA:ALNLF
|
0.028x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.338x |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
0.244x |
|
Baselode Energy Corp
OTCQB:BSENF
|
-0.665x |
|
Biofrontera AG
XETRA:B8FK
|
0.025x |
|
Lionheart Holdings Warrant
NASDAQ:CUBWW
|
N/A |
Annual Cash Flow Conversion Efficiency for Indian Card Clothing Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Indian Card Clothing Company Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.38 Billion | ₹-173.22 Million | -0.051x | -914.29% |
| 2024-03-31 | ₹2.46 Billion | ₹15.49 Million | 0.006x | -49.27% |
| 2023-03-31 | ₹2.38 Billion | ₹29.56 Million | 0.012x | +3828.32% |
| 2022-03-31 | ₹2.67 Billion | ₹-889.00K | 0.000x | +98.76% |
| 2021-03-31 | ₹767.01 Million | ₹-20.65 Million | -0.027x | +84.93% |
| 2020-03-31 | ₹641.98 Million | ₹-114.66 Million | -0.179x | +64.23% |
| 2019-03-31 | ₹691.66 Million | ₹-345.38 Million | -0.499x | -28524.50% |
| 2018-03-31 | ₹898.81 Million | ₹1.58 Million | 0.002x | +102.13% |
| 2017-03-31 | ₹1.09 Billion | ₹-90.38 Million | -0.083x | -137.33% |
| 2016-03-31 | ₹1.07 Billion | ₹236.53 Million | 0.221x | +232.67% |
| 2015-03-31 | ₹936.21 Million | ₹62.22 Million | 0.066x | +7.18% |
| 2014-03-31 | ₹978.92 Million | ₹60.70 Million | 0.062x | +55.95% |
| 2013-03-31 | ₹965.89 Million | ₹38.41 Million | 0.040x | +172.77% |
| 2012-03-31 | ₹945.10 Million | ₹-51.65 Million | -0.055x | -161.50% |
| 2011-03-31 | ₹878.02 Million | ₹78.02 Million | 0.089x | +42.78% |
| 2010-03-31 | ₹866.23 Million | ₹53.91 Million | 0.062x | +22.29% |
| 2009-03-31 | ₹834.48 Million | ₹42.47 Million | 0.051x | +25.89% |
| 2008-03-31 | ₹844.13 Million | ₹34.12 Million | 0.040x | -48.45% |
| 2007-03-31 | ₹818.69 Million | ₹64.19 Million | 0.078x | +20.49% |
| 2006-03-31 | ₹727.47 Million | ₹47.34 Million | 0.065x | -- |