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.

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. Read debt load of Indo Thai Securities Limited for a breakdown of total debt and financial obligations.

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
TrueLight TWO:3234	-0.033x
Rapac Communication & Infrastructure Ltd TA:RPAC	-0.035x
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.175x
AVI Japan Opportunity Trust PLC LSE:AJOT	0.004x
Promate Electronic Co Ltd TW:6189	-0.024x
Star Gas Partners LP NYSE:SGU	0.046x
Puradelta Lestari PT JK:DMAS	-0.022x
Malaysian Resources Corporation KLSE:1651	0.000x

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

$398.52 Million

Rs36.85 Billion INR

Market Cap Rank

#13705 Global

#652 in India

Share Price

Rs287.85

Change (1 day)

-3.06%

52-Week Range

Rs147.94 - Rs2120.20

All Time High

Rs2120.20