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.

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. Read total liabilities of Indian Card Clothing Company Limited for a breakdown of total debt and financial obligations.

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
Future Retail Limited NSE:FRETAIL	1.043x
Tellusgruppen AB ST:TELLUS	5.086x
AroCell AB ST:AROC	-0.010x
VOGO SA PA:ALVGO	0.033x
SAIHEAT Limited NASDAQ:SAIH	-0.043x
Torrent Capital Ltd V:TORR	0.075x
Prospera Energy Inc V:PEI	-0.250x
DatChat Inc NASDAQ:DATS	-0.182x

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 INDIANCARD market cap.

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

$13.37 Million

Rs1.24 Billion INR

Market Cap Rank

#26153 Global

#1463 in India

Share Price

Rs208.10

Change (1 day)

+0.75%

52-Week Range

Rs156.60 - Rs356.95

All Time High

Rs413.10