Indian Card Clothing Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Indian Card Clothing Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Indian Card Clothing Company Limited (2006–2026)

Cash flow conversion efficiency of Indian Card Clothing Company Limited from 2006 to 2026. This chart illustrates how Indian Card Clothing Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INDIANCARD live share price for real-time trading data and today's change.

Indian Card Clothing Company Limited Cash Flow Conversion Ratio Explained

Indian Card Clothing Company 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.

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. Also see INDIANCARD market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bengal Energy Ltd TO:BNG	-0.004x
Arcoma AB ST:ARCOMA	0.001x
Auris Minerals Ltd AU:AUR	-0.017x
Finlay Minerals Ltd V:FYL	0.037x
Vo2 Cap Holding AB ST:VO2	0.045x
iZafe Group AB Series B ST:IZAFE-B	-0.190x
Wizz Air Holdings PLC LSE:WIZZ	0.897x
Murray Cod Australia Ltd AU:MCA	-0.066x

Annual Cash Flow Conversion Efficiency for Indian Card Clothing Company Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Indian Card Clothing Company Limited from 2006 to 2026. Review Indian Card Clothing Company Limited free cash flow generation 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	Rs3.43 Billion ≈ $37.09 Million	Rs-123.67 Million ≈ $-1.34 Million	-0.036x	+29.59%
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

$12.28 Million

Rs1.14 Billion INR

Market Cap Rank

#26434 Global

#1464 in India

Share Price

Rs191.19

Change (1 day)

-2.06%

52-Week Range

Rs156.60 - Rs262.50

All Time High

Rs413.10