IndoStar Capital Finance Limited
IndoStar Capital Finance Limited, a non-banking financial company, provides various financing services to corporates, small and medium enterprises (SMEs), and individual customers in India. The company offers vehicle finance services, including loans for commercial vehicles, farm equipment, four and two-wheelers, and construction equipment; home finance; and financing for used and new vehicles, a… Read more
IndoStar Capital Finance Limited (INDOSTAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, IndoStar Capital Finance Limited (INDOSTAR) has a cash flow conversion efficiency ratio of -0.061x 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 (₹-2.43 Billion) by net assets (₹39.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IndoStar Capital Finance Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how IndoStar Capital Finance 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.
IndoStar Capital Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IndoStar Capital Finance Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DORO AB
ST:DORO
|
-0.017x |
|
SIVERS SEMICONDUCTORS AB
F:2DG
|
N/A |
|
Motrex Co. Ltd
KQ:118990
|
-0.094x |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
LITERACY CAPITAL LS-001
F:26W
|
N/A |
|
BRICKABILITY GP LS -10
F:71T
|
N/A |
|
Comet Ridge Ltd
AU:COI
|
-0.051x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.044x |
Annual Cash Flow Conversion Efficiency for IndoStar Capital Finance Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of IndoStar Capital Finance Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹36.35 Billion | ₹-10.61 Billion | -0.292x | +57.23% |
| 2024-03-31 | ₹32.35 Billion | ₹-22.08 Billion | -0.682x | -336.30% |
| 2023-03-31 | ₹31.12 Billion | ₹8.99 Billion | 0.289x | +154.09% |
| 2022-03-31 | ₹29.29 Billion | ₹-15.64 Billion | -0.534x | -284.90% |
| 2021-03-31 | ₹36.98 Billion | ₹10.68 Billion | 0.289x | -55.65% |
| 2020-03-31 | ₹26.81 Billion | ₹17.45 Billion | 0.651x | +193.60% |
| 2019-03-31 | ₹30.06 Billion | ₹-20.91 Billion | -0.696x | -164.07% |
| 2018-03-31 | ₹20.75 Billion | ₹-5.47 Billion | -0.263x | +27.32% |
| 2017-03-31 | ₹19.03 Billion | ₹-6.90 Billion | -0.362x | -2.96% |
| 2016-03-31 | ₹15.42 Billion | ₹-5.43 Billion | -0.352x | +23.01% |
| 2015-03-31 | ₹12.85 Billion | ₹-5.88 Billion | -0.457x | -35.65% |
| 2014-03-31 | ₹11.36 Billion | ₹-3.83 Billion | -0.337x | +33.61% |
| 2013-03-31 | ₹10.25 Billion | ₹-5.20 Billion | -0.508x | -- |