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 Indo Borax & Chemicals Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Indo Borax & Chemicals Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.069x
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.110x
Trada Maritime Tbk JK:TRAM	0.009x
Gevelot PA:ALGEV	0.039x
São Carlos Empreendimentos e Participações S.A SA:SCAR3	-0.037x
Mi Chang Oil KO:003650	-0.016x
Talisker Resources Ltd TO:TSK	-0.381x

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

$145.31 Million

Rs13.44 Billion INR

Market Cap Rank

#17720 Global

#950 in India

Share Price

Rs418.70

Change (1 day)

+11.68%

52-Week Range

Rs227.89 - Rs486.70

All Time High

Rs486.70