IndoStar Capital Finance Limited (INDOSTAR) - Cash Flow Conversion Efficiency

Latest 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 (Rs-2.43 Billion ≈ $-26.31 Million USD) by net assets (Rs39.95 Billion ≈ $432.04 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 IndoStar Capital Finance Limited (INDOSTAR) balance sheet quality index to measure how much of total assets are equity-financed.

IndoStar Capital Finance Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how IndoStar Capital Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of IndoStar Capital Finance Limited to evaluate the quality of earnings relative to operating cash generation.

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
Hey-Song Corp TW:1234	-0.001x
Shenzhen Emperor Technology Co Ltd SHE:300546	0.044x
Caregen Co.Ltd KQ:214370	0.019x
Groupe Guillin SA PA:ALGIL	0.100x
Keystone Technology Co Ltd SHG:605588	0.055x
Hota Industrial Mfg. Co Ltd TW:1536	0.026x
Wuhan Ligong Guangke Co Ltd SHE:300557	0.008x
Zhejiang Jindao Technology Co. Ltd. SHE:301279	N/A

Annual Cash Flow Conversion Efficiency for IndoStar Capital Finance Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of IndoStar Capital Finance Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see market value of IndoStar Capital Finance Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs37.83 Billion ≈ $409.08 Million	Rs-61.80 Million ≈ $-668.34K	-0.002x	+99.44%
2025-03-31	Rs36.35 Billion ≈ $393.16 Million	Rs-10.61 Billion ≈ $-114.76 Million	-0.292x	+57.23%
2024-03-31	Rs32.35 Billion ≈ $349.88 Million	Rs-22.08 Billion ≈ $-238.76 Million	-0.682x	-336.30%
2023-03-31	Rs31.12 Billion ≈ $336.51 Million	Rs8.99 Billion ≈ $97.18 Million	0.289x	+154.09%
2022-03-31	Rs29.29 Billion ≈ $316.77 Million	Rs-15.64 Billion ≈ $-169.12 Million	-0.534x	-284.90%
2021-03-31	Rs36.98 Billion ≈ $399.95 Million	Rs10.68 Billion ≈ $115.48 Million	0.289x	-55.65%
2020-03-31	Rs26.81 Billion ≈ $289.89 Million	Rs17.45 Billion ≈ $188.75 Million	0.651x	+193.60%
2019-03-31	Rs30.06 Billion ≈ $325.12 Million	Rs-20.91 Billion ≈ $-226.15 Million	-0.696x	-164.07%
2018-03-31	Rs20.75 Billion ≈ $224.37 Million	Rs-5.47 Billion ≈ $-59.10 Million	-0.263x	+27.32%
2017-03-31	Rs19.03 Billion ≈ $205.78 Million	Rs-6.90 Billion ≈ $-74.58 Million	-0.362x	-2.96%
2016-03-31	Rs15.42 Billion ≈ $166.74 Million	Rs-5.43 Billion ≈ $-58.69 Million	-0.352x	+23.01%
2015-03-31	Rs12.85 Billion ≈ $138.99 Million	Rs-5.88 Billion ≈ $-63.55 Million	-0.457x	-35.65%
2014-03-31	Rs11.36 Billion ≈ $122.82 Million	Rs-3.83 Billion ≈ $-41.40 Million	-0.337x	+33.61%
2013-03-31	Rs10.25 Billion ≈ $110.85 Million	Rs-5.20 Billion ≈ $-56.28 Million	-0.508x	--

About IndoStar Capital Finance Limited

NSE:INDOSTAR India Credit Services

Market Cap

$428.56 Million

Rs39.63 Billion INR

Market Cap Rank

#12905 Global

#656 in India

Share Price

Rs245.25

Change (1 day)

-1.90%

52-Week Range

Rs182.51 - Rs287.15

All Time High

Rs596.28