Indo Thai Securities Limited (INDOTHAI) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see Indo Thai Securities Limited (INDOTHAI) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Indo Thai Securities Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
Nextcom TA:NXTM	0.183x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.085x
TNR Gold Corp. V:TNR	-0.126x
51 CREDIT CARD DL-00001 F:2JY	N/A
Teads B.V. NASDAQ:TEAD	1.246x
Acorn Energy, Inc. NASDAQ:ACFN	0.025x
Global Knafaim Leasing Ltd TA:GKL	0.027x

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. View current stock price of Indo Thai Securities Limited for real-time trading data and today's change.

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

$46.46 Million

Rs4.30 Billion INR

Market Cap Rank

#22262 Global

#1229 in India

Share Price

Rs33.56

Change (1 day)

-4.98%

52-Week Range

Rs33.56 - Rs460.40

All Time High

Rs2120.20