Indo Thai Securities Limited
Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. The company operates through Brokering, Commission & Related Activities; Real Estate Business; and Environmental Technology segments. It is involved in the trading of equities and derivatives, commodities derivatives, and currency derivatives; purchase and… Read more
Indo Thai Securities Limited (INDOTHAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Indo Thai Securities Limited (INDOTHAI) has a cash flow conversion efficiency ratio of 0.032x 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 (₹70.53 Million) by net assets (₹2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indo Thai Securities Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Indo Thai Securities 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.
Indo Thai Securities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo Thai Securities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.022x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.409x |
|
POLARIS RENEWABLE ENERGY
F:N4T
|
N/A |
|
Asia Polymer Corp
TW:1308
|
0.024x |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
-1.032x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.067x |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.095x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
Annual Cash Flow Conversion Efficiency for Indo Thai Securities Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Indo Thai Securities Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.81 Billion | ₹-145.98 Million | -0.081x | -120.44% |
| 2024-03-31 | ₹750.52 Million | ₹-27.46 Million | -0.037x | -266.03% |
| 2023-03-31 | ₹612.25 Million | ₹13.49 Million | 0.022x | -70.98% |
| 2022-03-31 | ₹642.43 Million | ₹48.78 Million | 0.076x | -3.72% |
| 2021-03-31 | ₹553.31 Million | ₹43.64 Million | 0.079x | -72.96% |
| 2020-03-31 | ₹450.29 Million | ₹131.34 Million | 0.292x | +334.08% |
| 2019-03-31 | ₹563.81 Million | ₹37.89 Million | 0.067x | -48.67% |
| 2018-03-31 | ₹555.71 Million | ₹72.75 Million | 0.131x | +1797.52% |
| 2017-03-31 | ₹468.45 Million | ₹3.23 Million | 0.007x | +103.76% |
| 2016-03-31 | ₹447.55 Million | ₹-82.14 Million | -0.184x | +34.44% |
| 2015-03-31 | ₹396.45 Million | ₹-110.98 Million | -0.280x | -320.01% |
| 2014-03-31 | ₹367.58 Million | ₹-24.50 Million | -0.067x | +62.76% |
| 2013-03-31 | ₹358.93 Million | ₹-64.24 Million | -0.179x | -74.68% |
| 2012-03-31 | ₹359.62 Million | ₹-36.85 Million | -0.102x | -396.41% |
| 2011-03-31 | ₹78.95 Million | ₹2.73 Million | 0.035x | -74.74% |
| 2010-03-31 | ₹68.30 Million | ₹9.35 Million | 0.137x | +104.94% |
| 2009-03-31 | ₹48.78 Million | ₹3.26 Million | 0.067x | -92.25% |
| 2008-03-31 | ₹43.44 Million | ₹37.42 Million | 0.861x | +225.37% |
| 2007-03-31 | ₹37.81 Million | ₹10.01 Million | 0.265x | -- |