Ind-Swift Laboratories Limited (INDSWFTLAB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Based on the latest financial reports, Ind-Swift Laboratories Limited (INDSWFTLAB) has a cash flow conversion efficiency ratio of -0.015x 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 (Rs-202.50 Million ≈ $-2.19 Million USD) by net assets (Rs13.07 Billion ≈ $141.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ind-Swift Laboratories Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Ind-Swift Laboratories Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ind-Swift Laboratories Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Ind-Swift Laboratories Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ind-Swift Laboratories Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Arihant Superstructures Limited NSE:ARIHANTSUP	-0.225x
Korea Computer & Systems Inc KQ:115500	-0.094x
Gambling.com Group Ltd NASDAQ:GAMB	-0.114x
Rawlplug S.A. WAR:RWL	0.070x
Kutahya Seker Fabrikasi AS IS:KTSKR	-0.005x
Cheops Technology France SA PA:MLCHE	N/A
ParTec AG XETRA:JY0	N/A
AB VILKUSKIU PIEN.EO 029 F:UDW	N/A

Annual Cash Flow Conversion Efficiency for Ind-Swift Laboratories Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Ind-Swift Laboratories Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Ind-Swift Laboratories Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs11.73 Billion ≈ $126.85 Million	Rs-254.74 Million ≈ $-2.75 Million	-0.022x	+89.19%
2024-03-31	Rs8.12 Billion ≈ $87.82 Million	Rs-1.63 Billion ≈ $-17.64 Million	-0.201x	-170.38%
2023-03-31	Rs6.82 Billion ≈ $73.75 Million	Rs1.95 Billion ≈ $21.05 Million	0.285x	+14.11%
2022-03-31	Rs6.01 Billion ≈ $64.98 Million	Rs1.50 Billion ≈ $16.25 Million	0.250x	+11.83%
2021-03-31	Rs6.03 Billion ≈ $65.26 Million	Rs1.35 Billion ≈ $14.59 Million	0.224x	+14.40%
2020-03-31	Rs6.41 Billion ≈ $69.28 Million	Rs1.25 Billion ≈ $13.54 Million	0.195x	+278.44%
2019-03-31	Rs5.88 Billion ≈ $63.57 Million	Rs-644.00 Million ≈ $-6.96 Million	-0.110x	-182.93%
2018-03-31	Rs5.53 Billion ≈ $59.83 Million	Rs730.90 Million ≈ $7.90 Million	0.132x	-26.55%
2017-03-31	Rs5.31 Billion ≈ $57.46 Million	Rs955.66 Million ≈ $10.34 Million	0.180x	+17.17%
2016-03-31	Rs5.17 Billion ≈ $55.96 Million	Rs794.30 Million ≈ $8.59 Million	0.154x	-7.25%
2015-03-31	Rs5.95 Billion ≈ $64.30 Million	Rs983.98 Million ≈ $10.64 Million	0.166x	+83.17%
2014-03-31	Rs7.25 Billion ≈ $78.43 Million	Rs655.29 Million ≈ $7.09 Million	0.090x	+265.47%
2013-03-31	Rs8.53 Billion ≈ $92.30 Million	Rs-466.03 Million ≈ $-5.04 Million	-0.055x	-161.11%
2012-03-31	Rs8.12 Billion ≈ $87.78 Million	Rs725.24 Million ≈ $7.84 Million	0.089x	+193.19%
2011-03-31	Rs5.84 Billion ≈ $63.10 Million	Rs177.83 Million ≈ $1.92 Million	0.030x	-69.08%
2010-03-31	Rs4.48 Billion ≈ $48.48 Million	Rs441.84 Million ≈ $4.78 Million	0.099x	-64.25%
2009-03-31	Rs3.63 Billion ≈ $39.27 Million	Rs1.00 Billion ≈ $10.83 Million	0.276x	+61.91%
2008-03-31	Rs3.33 Billion ≈ $36.06 Million	Rs567.77 Million ≈ $6.14 Million	0.170x	+17.18%
2007-03-31	Rs3.11 Billion ≈ $33.68 Million	Rs452.62 Million ≈ $4.89 Million	0.145x	+137.58%
2006-03-31	Rs1.92 Billion ≈ $20.80 Million	Rs117.63 Million ≈ $1.27 Million	0.061x	--

About Ind-Swift Laboratories Limited

NSE:INDSWFTLAB India Drug Manufacturers - Specialty & Generic

Market Cap

$128.98 Million

Rs11.93 Billion INR

Market Cap Rank

#18218 Global

#956 in India

Share Price

Rs137.54

Change (1 day)

+1.07%

52-Week Range

Rs70.13 - Rs150.28

All Time High

Rs176.72