Indo Borax & Chemicals Limited (INDOBORAX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.122x

Based on the latest financial reports, Indo Borax & Chemicals Limited (INDOBORAX) has a cash flow conversion efficiency ratio of 0.122x 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 (Rs440.51 Million ≈ $4.76 Million USD) by net assets (Rs3.61 Billion ≈ $39.03 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 INDOBORAX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Indo Borax & Chemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Indo Borax & Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Agenus Inc NASDAQ:AGEN	0.158x
ANJI Technology Co. Ltd TW:6477	0.059x
Bigtincan Holdings Ltd AU:BTH	-0.043x
Aurskog Sparebank OL:AURG	-0.204x
Stealth Group Holdings Ltd AU:SGI	0.037x
Mnc Kapital Indonesia Tbk JK:BCAP	0.136x
ABL Group ASA OL:ABL	0.040x
Sejong Industrial KO:033530	0.053x

Annual Cash Flow Conversion Efficiency for Indo Borax & Chemicals Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Indo Borax & Chemicals Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Indo Borax & Chemicals Limited (INDOBORAX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs3.87 Billion ≈ $41.81 Million	Rs957.78 Million ≈ $10.36 Million	0.248x	+215.44%
2025-03-31	Rs3.35 Billion ≈ $36.28 Million	Rs-719.90 Million ≈ $-7.79 Million	-0.215x	-192.79%
2024-03-31	Rs2.93 Billion ≈ $31.73 Million	Rs678.67 Million ≈ $7.34 Million	0.231x	+16.30%
2023-03-31	Rs2.55 Billion ≈ $27.58 Million	Rs507.28 Million ≈ $5.49 Million	0.199x	+259.01%
2022-03-31	Rs2.07 Billion ≈ $22.40 Million	Rs114.76 Million ≈ $1.24 Million	0.055x	-39.23%
2021-03-31	Rs1.73 Billion ≈ $18.69 Million	Rs157.53 Million ≈ $1.70 Million	0.091x	-4.35%
2020-03-31	Rs1.38 Billion ≈ $14.96 Million	Rs131.84 Million ≈ $1.43 Million	0.095x	-21.64%
2019-03-31	Rs1.21 Billion ≈ $13.13 Million	Rs147.66 Million ≈ $1.60 Million	0.122x	+961.28%
2018-03-31	Rs1.05 Billion ≈ $11.30 Million	Rs11.98 Million ≈ $129.56K	0.011x	-93.81%
2017-03-31	Rs944.69 Million ≈ $10.22 Million	Rs174.95 Million ≈ $1.89 Million	0.185x	-12.06%
2016-03-31	Rs870.83 Million ≈ $9.42 Million	Rs183.40 Million ≈ $1.98 Million	0.211x	+5009.10%
2015-03-31	Rs784.34 Million ≈ $8.48 Million	Rs3.23 Million ≈ $34.97K	0.004x	-98.50%
2014-03-31	Rs674.60 Million ≈ $7.30 Million	Rs184.98 Million ≈ $2.00 Million	0.274x	+1032.89%
2013-03-31	Rs598.18 Million ≈ $6.47 Million	Rs14.48 Million ≈ $156.58K	0.024x	-67.50%
2012-03-31	Rs490.14 Million ≈ $5.30 Million	Rs36.51 Million ≈ $394.80K	0.074x	--
2011-03-31	Rs0.00 ≈ $0.00	Rs17.91 Million ≈ $193.65K	x	--
2010-03-31	Rs355.02 Million ≈ $3.84 Million	Rs-36.55 Million ≈ $-395.27K	-0.103x	-352.29%
2009-03-31	Rs313.66 Million ≈ $3.39 Million	Rs12.80 Million ≈ $138.43K	0.041x	-75.63%
2008-03-31	Rs241.07 Million ≈ $2.61 Million	Rs40.36 Million ≈ $436.50K	0.167x	-53.80%
2007-03-31	Rs167.94 Million ≈ $1.82 Million	Rs60.86 Million ≈ $658.22K	0.362x	+972.02%
2006-03-31	Rs126.31 Million ≈ $1.37 Million	Rs4.27 Million ≈ $46.18K	0.034x	--

About Indo Borax & Chemicals Limited

NSE:INDOBORAX India Chemicals

Market Cap

$124.90 Million

Rs11.55 Billion INR

Market Cap Rank

#18440 Global

#982 in India

Share Price

Rs359.90

Change (1 day)

-0.88%

52-Week Range

Rs199.99 - Rs373.45

All Time High

Rs373.45