Indoco Remedies Limited (INDOCO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.162x

Based on the latest financial reports, Indoco Remedies Limited (INDOCO) has a cash flow conversion efficiency ratio of 0.162x 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 (Rs1.58 Billion ≈ $17.06 Million USD) by net assets (Rs9.74 Billion ≈ $105.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check INDOCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Indoco Remedies Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Indoco Remedies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See INDOCO book value for net asset value and shareholders' equity analysis.

Indoco Remedies Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indoco Remedies Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eurocash S.A. WAR:EUR	0.486x
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
CCS Supply Chain Management Co Ltd SHG:600180	0.028x
Trivium Real Estate Socimi SA MC:YTRI	0.092x
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.032x
Sweeten Real Estate Development Co Ltd TW:5525	-0.067x
Thanulux Public Company Limited BK:TNL	-0.039x
Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.049x

Annual Cash Flow Conversion Efficiency for Indoco Remedies Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Indoco Remedies Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Indoco Remedies Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs9.32 Billion ≈ $100.81 Million	Rs324.30 Million ≈ $3.51 Million	0.035x	+27.04%
2025-03-31	Rs10.18 Billion ≈ $110.13 Million	Rs278.90 Million ≈ $3.02 Million	0.027x	-80.43%
2024-03-31	Rs11.10 Billion ≈ $120.10 Million	Rs1.55 Billion ≈ $16.80 Million	0.140x	-19.54%
2023-03-31	Rs10.28 Billion ≈ $111.20 Million	Rs1.79 Billion ≈ $19.34 Million	0.174x	-9.50%
2022-03-31	Rs9.05 Billion ≈ $97.83 Million	Rs1.74 Billion ≈ $18.80 Million	0.192x	+79.71%
2021-03-31	Rs7.69 Billion ≈ $83.16 Million	Rs822.22 Million ≈ $8.89 Million	0.107x	-40.85%
2020-03-31	Rs6.80 Billion ≈ $73.49 Million	Rs1.23 Billion ≈ $13.29 Million	0.181x	-9.61%
2019-03-31	Rs6.61 Billion ≈ $71.44 Million	Rs1.32 Billion ≈ $14.29 Million	0.200x	+10.00%
2018-03-31	Rs6.75 Billion ≈ $73.00 Million	Rs1.23 Billion ≈ $13.27 Million	0.182x	+33.64%
2017-03-31	Rs6.52 Billion ≈ $70.46 Million	Rs886.40 Million ≈ $9.59 Million	0.136x	-29.86%
2016-03-31	Rs5.84 Billion ≈ $63.19 Million	Rs1.13 Billion ≈ $12.26 Million	0.194x	-8.10%
2015-03-31	Rs5.19 Billion ≈ $56.11 Million	Rs1.09 Billion ≈ $11.84 Million	0.211x	-2.30%
2014-03-31	Rs4.57 Billion ≈ $49.47 Million	Rs988.09 Million ≈ $10.69 Million	0.216x	+29.87%
2013-03-31	Rs4.14 Billion ≈ $44.78 Million	Rs688.69 Million ≈ $7.45 Million	0.166x	+8.53%
2012-03-31	Rs3.85 Billion ≈ $41.61 Million	Rs589.71 Million ≈ $6.38 Million	0.153x	+27.38%
2011-03-31	Rs3.50 Billion ≈ $37.87 Million	Rs421.36 Million ≈ $4.56 Million	0.120x	-21.91%
2010-03-31	Rs3.11 Billion ≈ $33.58 Million	Rs478.40 Million ≈ $5.17 Million	0.154x	+13.60%
2009-03-31	Rs2.78 Billion ≈ $30.11 Million	Rs377.64 Million ≈ $4.08 Million	0.136x	+30.76%
2008-03-31	Rs2.54 Billion ≈ $27.50 Million	Rs263.71 Million ≈ $2.85 Million	0.104x	+185.15%
2007-03-31	Rs2.33 Billion ≈ $25.20 Million	Rs84.76 Million ≈ $916.63K	0.036x	-80.49%
2006-03-31	Rs1.98 Billion ≈ $21.45 Million	Rs369.86 Million ≈ $4.00 Million	0.186x	+438.09%
2005-03-31	Rs1.75 Billion ≈ $18.96 Million	Rs60.74 Million ≈ $656.92K	0.035x	-81.85%
2004-03-31	Rs880.11 Million ≈ $9.52 Million	Rs168.02 Million ≈ $1.82 Million	0.191x	--

About Indoco Remedies Limited

NSE:INDOCO India Drug Manufacturers - Specialty & Generic

Market Cap

$203.35 Million

Rs18.80 Billion INR

Market Cap Rank

#16592 Global

#854 in India

Share Price

Rs204.00

Change (1 day)

+5.63%

52-Week Range

Rs164.00 - Rs339.10

All Time High

Rs511.66