Indo Thai Securities Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Indo Thai Securities Limited cash flow conversion efficiency. 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 (Rs70.53 Million ≈ $762.81K USD) by net assets (Rs2.19 Billion ≈ $23.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Indo Thai Securities Limited (2007–2025)

Cash flow conversion efficiency of Indo Thai Securities Limited from 2007 to 2025. This chart illustrates how Indo Thai Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INDOTHAI live share price for real-time trading data and today's change.

Indo Thai Securities Limited Cash Flow Conversion Ratio Explained

Indo Thai Securities Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see INDOTHAI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elin Electronics Limited NSE:ELIN	0.065x
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.029x
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	-0.116x
Nandan Denim Limited NSE:NDL	0.071x
Air Water Ventures Limited Ordinary Shares NASDAQ:WATR	N/A
SMCore.Inc KQ:007820	-0.082x
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Respiri Ltd AU:RSH	-0.863x

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. Review Indo Thai Securities Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.81 Billion ≈ $19.57 Million	Rs-145.98 Million ≈ $-1.58 Million	-0.081x	-120.44%
2024-03-31	Rs750.52 Million ≈ $8.12 Million	Rs-27.46 Million ≈ $-296.97K	-0.037x	-266.03%
2023-03-31	Rs612.25 Million ≈ $6.62 Million	Rs13.49 Million ≈ $145.91K	0.022x	-70.98%
2022-03-31	Rs642.43 Million ≈ $6.95 Million	Rs48.78 Million ≈ $527.58K	0.076x	-3.72%
2021-03-31	Rs553.31 Million ≈ $5.98 Million	Rs43.64 Million ≈ $471.93K	0.079x	-72.96%
2020-03-31	Rs450.29 Million ≈ $4.87 Million	Rs131.34 Million ≈ $1.42 Million	0.292x	+334.08%
2019-03-31	Rs563.81 Million ≈ $6.10 Million	Rs37.89 Million ≈ $409.73K	0.067x	-48.67%
2018-03-31	Rs555.71 Million ≈ $6.01 Million	Rs72.75 Million ≈ $786.76K	0.131x	+1797.52%
2017-03-31	Rs468.45 Million ≈ $5.07 Million	Rs3.23 Million ≈ $34.95K	0.007x	+103.76%
2016-03-31	Rs447.55 Million ≈ $4.84 Million	Rs-82.14 Million ≈ $-888.32K	-0.184x	+34.44%
2015-03-31	Rs396.45 Million ≈ $4.29 Million	Rs-110.98 Million ≈ $-1.20 Million	-0.280x	-320.01%
2014-03-31	Rs367.58 Million ≈ $3.98 Million	Rs-24.50 Million ≈ $-264.94K	-0.067x	+62.76%
2013-03-31	Rs358.93 Million ≈ $3.88 Million	Rs-64.24 Million ≈ $-694.72K	-0.179x	-74.68%
2012-03-31	Rs359.62 Million ≈ $3.89 Million	Rs-36.85 Million ≈ $-398.47K	-0.102x	-396.41%
2011-03-31	Rs78.95 Million ≈ $853.86K	Rs2.73 Million ≈ $29.51K	0.035x	-74.74%
2010-03-31	Rs68.30 Million ≈ $738.63K	Rs9.35 Million ≈ $101.09K	0.137x	+104.94%
2009-03-31	Rs48.78 Million ≈ $527.58K	Rs3.26 Million ≈ $35.23K	0.067x	-92.25%
2008-03-31	Rs43.44 Million ≈ $469.77K	Rs37.42 Million ≈ $404.65K	0.861x	+225.37%
2007-03-31	Rs37.81 Million ≈ $408.87K	Rs10.01 Million ≈ $108.24K	0.265x	--

About Indo Thai Securities Limited

NSE:INDOTHAI India Capital Markets

Market Cap

$39.07 Million

Rs3.61 Billion INR

Market Cap Rank

#22608 Global

#1244 in India

Share Price

Rs28.22

Change (1 day)

-1.78%

52-Week Range

Rs28.22 - Rs460.40

All Time High

Rs2120.20