Indian Card Clothing Company Limited (INDIANCARD) - Cash Flow Conversion Efficiency

Latest 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 (Rs-80.16 Million ≈ $-866.94K USD) by net assets (Rs3.47 Billion ≈ $37.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INDIANCARD equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Indian Card Clothing Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Metro Bank PLC LSE:MTRO	0.026x
Stingray Group Inc TO:RAY-B	0.116x
Alps Industries Limited NSE:ALPSINDUS	-2.316x
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
Icandy Interactive Ltd AU:ICI	0.017x
Bina Darulaman Bhd KLSE:6173	-0.030x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Hotel Shilla Co Ltd KO:008775	-0.137x

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. For the full company profile with market capitalisation and key ratios, see Indian Card Clothing Company Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.38 Billion ≈ $36.58 Million	Rs-173.22 Million ≈ $-1.87 Million	-0.051x	-914.29%
2024-03-31	Rs2.46 Billion ≈ $26.63 Million	Rs15.49 Million ≈ $167.48K	0.006x	-49.27%
2023-03-31	Rs2.38 Billion ≈ $25.79 Million	Rs29.56 Million ≈ $319.68K	0.012x	+3828.32%
2022-03-31	Rs2.67 Billion ≈ $28.92 Million	Rs-889.00K ≈ $-9.61K	0.000x	+98.76%
2021-03-31	Rs767.01 Million ≈ $8.29 Million	Rs-20.65 Million ≈ $-223.29K	-0.027x	+84.93%
2020-03-31	Rs641.98 Million ≈ $6.94 Million	Rs-114.66 Million ≈ $-1.24 Million	-0.179x	+64.23%
2019-03-31	Rs691.66 Million ≈ $7.48 Million	Rs-345.38 Million ≈ $-3.74 Million	-0.499x	-28524.50%
2018-03-31	Rs898.81 Million ≈ $9.72 Million	Rs1.58 Million ≈ $17.08K	0.002x	+102.13%
2017-03-31	Rs1.09 Billion ≈ $11.84 Million	Rs-90.38 Million ≈ $-977.39K	-0.083x	-137.33%
2016-03-31	Rs1.07 Billion ≈ $11.57 Million	Rs236.53 Million ≈ $2.56 Million	0.221x	+232.67%
2015-03-31	Rs936.21 Million ≈ $10.12 Million	Rs62.22 Million ≈ $672.93K	0.066x	+7.18%
2014-03-31	Rs978.92 Million ≈ $10.59 Million	Rs60.70 Million ≈ $656.50K	0.062x	+55.95%
2013-03-31	Rs965.89 Million ≈ $10.45 Million	Rs38.41 Million ≈ $415.38K	0.040x	+172.77%
2012-03-31	Rs945.10 Million ≈ $10.22 Million	Rs-51.65 Million ≈ $-558.54K	-0.055x	-161.50%
2011-03-31	Rs878.02 Million ≈ $9.50 Million	Rs78.02 Million ≈ $843.71K	0.089x	+42.78%
2010-03-31	Rs866.23 Million ≈ $9.37 Million	Rs53.91 Million ≈ $582.99K	0.062x	+22.29%
2009-03-31	Rs834.48 Million ≈ $9.02 Million	Rs42.47 Million ≈ $459.24K	0.051x	+25.89%
2008-03-31	Rs844.13 Million ≈ $9.13 Million	Rs34.12 Million ≈ $369.03K	0.040x	-48.45%
2007-03-31	Rs818.69 Million ≈ $8.85 Million	Rs64.19 Million ≈ $694.22K	0.078x	+20.49%
2006-03-31	Rs727.47 Million ≈ $7.87 Million	Rs47.34 Million ≈ $511.99K	0.065x	--

About Indian Card Clothing Company Limited

NSE:INDIANCARD India Textile Manufacturing

Market Cap

$14.50 Million

Rs1.34 Billion INR

Market Cap Rank

#26044 Global

#1443 in India

Share Price

Rs225.72

Change (1 day)

+1.11%

52-Week Range

Rs156.60 - Rs301.50

All Time High

Rs413.10