Indigo Paints Limited (INDIGOPNTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indigo Paints Limited (INDIGOPNTS) has a cash flow conversion efficiency ratio of 0.028x as of September 2023. 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 (Rs225.85 Million ≈ $2.44 Million USD) by net assets (Rs8.21 Billion ≈ $88.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indigo Paints Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Indigo Paints Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Indigo Paints Limited (INDIGOPNTS) total liabilities for a breakdown of total debt and financial obligations.
Indigo Paints Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indigo Paints Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGI Greenpac Limited
NSE:AGI
|
-0.038x |
|
Qijing Machinery
SHG:603677
|
0.056x |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
|
-0.363x |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.062x |
|
PLAYWAY SA
WAR:PLW
|
0.071x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
0.446x |
Annual Cash Flow Conversion Efficiency for Indigo Paints Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Indigo Paints Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Indigo Paints Limited (INDIGOPNTS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs10.31 Billion ≈ $111.45 Million |
Rs2.03 Billion ≈ $21.92 Million |
0.197x | +17.49% |
| 2024-03-31 | Rs9.02 Billion ≈ $97.56 Million |
Rs1.51 Billion ≈ $16.33 Million |
0.167x | +11.89% |
| 2023-03-31 | Rs7.76 Billion ≈ $83.94 Million |
Rs1.16 Billion ≈ $12.56 Million |
0.150x | +49.14% |
| 2022-03-31 | Rs6.50 Billion ≈ $70.28 Million |
Rs651.91 Million ≈ $7.05 Million |
0.100x | -53.42% |
| 2021-03-31 | Rs5.63 Billion ≈ $60.94 Million |
Rs1.21 Billion ≈ $13.12 Million |
0.215x | -41.34% |
| 2020-03-31 | Rs1.97 Billion ≈ $21.31 Million |
Rs723.41 Million ≈ $7.82 Million |
0.367x | +4.93% |
| 2019-03-31 | Rs1.47 Billion ≈ $15.95 Million |
Rs515.93 Million ≈ $5.58 Million |
0.350x | +87.05% |
| 2018-03-31 | Rs1.27 Billion ≈ $13.78 Million |
Rs238.41 Million ≈ $2.58 Million |
0.187x | +183.60% |
| 2017-03-31 | Rs1.16 Billion ≈ $12.51 Million |
Rs-258.77 Million ≈ $-2.80 Million |
-0.224x | -- |
About Indigo Paints Limited
Indigo Paints Limited manufactures and sells decorative paints in India and internationally. The company offers interior and exterior emulsions, enamels, putties and primers, and sleek wood coatings, as well as other products, including leakproof emulsions; aluminium paints, stone and tiles paints, roof paints, stainers, interior lustre finish under the Indigo brand. The company was incorporated … Read more