Ind-Swift Limited
Ind-Swift Limited develops pharmaceutical formulations, finished goods dosages, active pharmaceutical ingredients, and herbal products in India. The company offers medicines for various therapeutic segments, such as ENT, dentistry, anti-infective, cardio-diabetic, and orthopedic therapies under the Zoxiclav, Glypar, Olmiswif, Telhim, Ozodom-DSR, Cefextil-O, Swiclo-Sp, Swifix-O, Swifix 200, Stemin… Read more
Ind-Swift Limited (INDSWFTLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.039x
Based on the latest financial reports, Ind-Swift Limited (INDSWFTLTD) has a cash flow conversion efficiency ratio of -0.039x as of March 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 (₹158.56 Million) by net assets (₹-4.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ind-Swift Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ind-Swift Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ind-Swift Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ind-Swift Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beston Global Food Company Ltd
AU:BFC
|
-1.028x |
|
IQ-AI Limited
PINK:IQAIF
|
-0.135x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.078x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
PT Saptausaha Gemilangindah Tb
JK:SAGE
|
-0.006x |
|
11880 Solutions AG
XETRA:TGT
|
0.207x |
Annual Cash Flow Conversion Efficiency for Ind-Swift Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ind-Swift Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-4.02 Billion | ₹158.56 Million | -0.039x | -78.15% |
| 2024-03-31 | ₹-6.91 Billion | ₹152.83 Million | -0.022x | +78.66% |
| 2023-03-31 | ₹-7.05 Billion | ₹730.46 Million | -0.104x | -48.73% |
| 2022-03-31 | ₹-7.20 Billion | ₹502.02 Million | -0.070x | +41.76% |
| 2021-03-31 | ₹-6.95 Billion | ₹831.93 Million | -0.120x | -146.68% |
| 2020-03-31 | ₹-7.13 Billion | ₹345.96 Million | -0.049x | +23.32% |
| 2019-03-31 | ₹-6.76 Billion | ₹427.86 Million | -0.063x | -485.49% |
| 2018-03-31 | ₹-6.63 Billion | ₹71.66 Million | -0.011x | -486.50% |
| 2017-03-31 | ₹-6.16 Billion | ₹-17.21 Million | 0.003x | -99.43% |
| 2016-03-31 | ₹-2.45 Billion | ₹-1.19 Billion | 0.487x | +122.46% |
| 2015-03-31 | ₹-395.00 Million | ₹855.75 Million | -2.166x | -328.56% |
| 2014-03-31 | ₹1.08 Billion | ₹1.03 Billion | 0.948x | +240.79% |
| 2013-03-31 | ₹2.17 Billion | ₹-1.46 Billion | -0.673x | -470.93% |
| 2011-03-31 | ₹3.30 Billion | ₹598.64 Million | 0.182x | +9122.60% |
| 2010-03-31 | ₹2.80 Billion | ₹-5.63 Million | -0.002x | -100.95% |
| 2009-03-31 | ₹2.42 Billion | ₹509.22 Million | 0.211x | +76.03% |
| 2008-03-31 | ₹1.78 Billion | ₹213.43 Million | 0.120x | +316.53% |
| 2007-03-31 | ₹1.49 Billion | ₹-82.28 Million | -0.055x | -206.94% |
| 2006-03-31 | ₹1.30 Billion | ₹67.09 Million | 0.052x | -- |