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. See INDOTHAI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Share India Securities Limited NSE:SHAREINDIA	-0.081x
Kung Long Batteries Industrial Co Ltd TW:1537	0.106x
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.025x
RichWave Technology Corp TW:4968	-0.010x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
Jindal Worldwide Limited NSE:JINDWORLD	0.100x
CapsoVision, Inc. Common Stock NASDAQ:CV	-0.580x
Yulie Sekurindo Tbk JK:YULE	-0.032x

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. For the full company profile with market capitalisation and key ratios, see INDOTHAI market cap overview.

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

$329.63 Million

Rs30.48 Billion INR

Market Cap Rank

#14474 Global

#720 in India

Share Price

Rs238.09

Change (1 day)

-0.81%

52-Week Range

Rs147.94 - Rs2120.20

All Time High

Rs2120.20