IndoStar Capital Finance Limited (INDOSTAR) - Cash Flow Conversion Efficiency
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.
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. Read IndoStar Capital Finance Limited (INDOSTAR) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
Unimot S.A
WAR:UNT
|
-0.064x |
|
Shandong Swan Cotton
SHG:603029
|
0.071x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.064x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Helen of Troy Limited
F:HT2
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see INDOSTAR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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