Indo Borax & Chemicals Limited
Indo Borax & Chemicals Limited manufactures and sells boron and lithium products in India. It offers borax products, such as decahydrate crystals and granular; boric acid products that include boric acid Indian pharmacopoeia grade, and technical grade granular, and powders; lithium hydroxide monohydrate products; boron oxide; and disodium octaborate tetrahydrate. The company was incorporated in 1… Read more
Indo Borax & Chemicals Limited (INDOBORAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.004x
Based on the latest financial reports, Indo Borax & Chemicals Limited (INDOBORAX) has a cash flow conversion efficiency ratio of 0.004x 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 (₹11.34 Million) by net assets (₹2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indo Borax & Chemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Indo Borax & Chemicals 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.
Indo Borax & Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo Borax & Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agora S.A.
WAR:AGO
|
0.079x |
|
P.S.P. Specialties Public Company Limited
BK:PSP
|
0.174x |
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
|
NRC Group ASA
OL:NRC
|
0.048x |
|
Havilah Resources Ltd
AU:HAV
|
-0.010x |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
-0.010x |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
-0.116x |
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Indo Borax & Chemicals Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Indo Borax & Chemicals Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.35 Billion | ₹-719.90 Million | -0.215x | -192.79% |
| 2024-03-31 | ₹2.93 Billion | ₹678.67 Million | 0.231x | +16.30% |
| 2023-03-31 | ₹2.55 Billion | ₹507.28 Million | 0.199x | +259.01% |
| 2022-03-31 | ₹2.07 Billion | ₹114.76 Million | 0.055x | -39.23% |
| 2021-03-31 | ₹1.73 Billion | ₹157.53 Million | 0.091x | -4.35% |
| 2020-03-31 | ₹1.38 Billion | ₹131.84 Million | 0.095x | -21.64% |
| 2019-03-31 | ₹1.21 Billion | ₹147.66 Million | 0.122x | +961.28% |
| 2018-03-31 | ₹1.05 Billion | ₹11.98 Million | 0.011x | -93.81% |
| 2017-03-31 | ₹944.69 Million | ₹174.95 Million | 0.185x | -12.06% |
| 2016-03-31 | ₹870.83 Million | ₹183.40 Million | 0.211x | +5009.10% |
| 2015-03-31 | ₹784.34 Million | ₹3.23 Million | 0.004x | -98.50% |
| 2014-03-31 | ₹674.60 Million | ₹184.98 Million | 0.274x | +1032.89% |
| 2013-03-31 | ₹598.18 Million | ₹14.48 Million | 0.024x | -67.50% |
| 2012-03-31 | ₹490.14 Million | ₹36.51 Million | 0.074x | -- |
| 2011-03-31 | ₹0.00 | ₹17.91 Million | x | -- |
| 2010-03-31 | ₹355.02 Million | ₹-36.55 Million | -0.103x | -352.29% |
| 2009-03-31 | ₹313.66 Million | ₹12.80 Million | 0.041x | -75.63% |
| 2008-03-31 | ₹241.07 Million | ₹40.36 Million | 0.167x | -53.80% |
| 2007-03-31 | ₹167.94 Million | ₹60.86 Million | 0.362x | +972.02% |
| 2006-03-31 | ₹126.31 Million | ₹4.27 Million | 0.034x | -- |