Ind-Swift Laboratories Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Ind-Swift Laboratories Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ind-Swift Laboratories Limited from 2006 to 2025. This chart illustrates how Ind-Swift Laboratories Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INDSWFTLAB share price today for real-time trading data and today's change.

Ind-Swift Laboratories Limited Cash Flow Conversion Ratio Explained

Ind-Swift Laboratories 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.

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. Also see Ind-Swift Laboratories Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd SHG:600854	0.006x
Refex Industries Limited NSE:REFEX	0.049x
Xiamen Goldenhome Co Ltd SHG:603180	-0.078x
Five Point Holdings LLC NYSE:FPH	-0.004x
Norske Skog Asa OL:NSKOG	-0.052x
Digiworld Corp VN:DGW	0.215x
Hangzhou Coco Healthcare Products Co.Ltd. SHE:301009	-0.012x
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.026x

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. Review Ind-Swift Laboratories Limited free cash flow generation 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	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

$322.82 Million

Rs29.85 Billion INR

Market Cap Rank

#14153 Global

#702 in India

Share Price

Rs343.75

Change (1 day)

-2.69%

52-Week Range

Rs88.15 - Rs413.10

All Time High

Rs413.10