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. Also see Indoco Remedies Limited (INDOCO) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Indoco Remedies Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Meeka Metals Ltd AU:MEK	0.120x
Armada Acquisition Corp. II NASDAQ:XRPN	0.014x
Ajmera Realty & Infra India Limited NSE:AJMERA	0.028x
Lionheart Holdings NASDAQ:CUB	0.000x
Outbrain Inc NASDAQ:OB	0.184x
Geojit Financial Services Limited NSE:GEOJITFSL	0.018x
Rithm Acquisition Corp. NYSE:RAC	-0.001x
Funkwerk AG F:FEW	-0.023x

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. View Indoco Remedies Limited stock quote for real-time trading data and today's change.

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

$249.90 Million

Rs23.11 Billion INR

Market Cap Rank

#15809 Global

#806 in India

Share Price

Rs250.70

Change (1 day)

-4.50%

52-Week Range

Rs164.00 - Rs308.60

All Time High

Rs511.66