Ind-Swift Limited Cash Flow Conversion Efficiency

Latest as of March 2025: -0.039x

Ind-Swift Limited cash flow conversion efficiency. 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 (Rs158.56 Million ≈ $1.71 Million USD) by net assets (Rs-4.02 Billion ≈ $-43.51 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 Limited (2006–2025)

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

Ind-Swift Limited Cash Flow Conversion Ratio Explained

Ind-Swift 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 Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ind-Swift Limited ranked by their cash flow conversion efficiency. Also see INDSWFTLTD stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Pioneer Lithium Ltd
AU:PLN
N/A
Thai Nam Plastic Public Company Limited
BK:TNPC
-0.002x
Tectona
TA:TECT
-0.123x
Lease IT Public Company Limited
BK:LIT
-0.330x
EBANG INTL HLDGS (NEW) A
F:7EBA
N/A
South Malaysia Industries Bhd
KLSE:4375
0.011x
Magontec Ltd
AU:MGL
0.008x
ValOre Metals Corp
V:VO
-0.094x

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. Review Ind-Swift Limited free cash flow ratio 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 Rs-4.02 Billion
≈ $-43.51 Million
Rs158.56 Million
≈ $1.71 Million
-0.039x -78.15%
2024-03-31 Rs-6.91 Billion
≈ $-74.71 Million
Rs152.83 Million
≈ $1.65 Million
-0.022x +78.66%
2023-03-31 Rs-7.05 Billion
≈ $-76.21 Million
Rs730.46 Million
≈ $7.90 Million
-0.104x -48.73%
2022-03-31 Rs-7.20 Billion
≈ $-77.90 Million
Rs502.02 Million
≈ $5.43 Million
-0.070x +41.76%
2021-03-31 Rs-6.95 Billion
≈ $-75.18 Million
Rs831.93 Million
≈ $9.00 Million
-0.120x -146.68%
2020-03-31 Rs-7.13 Billion
≈ $-77.12 Million
Rs345.96 Million
≈ $3.74 Million
-0.049x +23.32%
2019-03-31 Rs-6.76 Billion
≈ $-73.14 Million
Rs427.86 Million
≈ $4.63 Million
-0.063x -485.49%
2018-03-31 Rs-6.63 Billion
≈ $-71.72 Million
Rs71.66 Million
≈ $774.98K
-0.011x -486.50%
2017-03-31 Rs-6.16 Billion
≈ $-66.56 Million
Rs-17.21 Million
≈ $-186.10K
0.003x -99.43%
2016-03-31 Rs-2.45 Billion
≈ $-26.54 Million
Rs-1.19 Billion
≈ $-12.92 Million
0.487x +122.46%
2015-03-31 Rs-395.00 Million
≈ $-4.27 Million
Rs855.75 Million
≈ $9.25 Million
-2.166x -328.56%
2014-03-31 Rs1.08 Billion
≈ $11.72 Million
Rs1.03 Billion
≈ $11.11 Million
0.948x +240.79%
2013-03-31 Rs2.17 Billion
≈ $23.50 Million
Rs-1.46 Billion
≈ $-15.82 Million
-0.673x -470.93%
2011-03-31 Rs3.30 Billion
≈ $35.67 Million
Rs598.64 Million
≈ $6.47 Million
0.182x +9122.60%
2010-03-31 Rs2.80 Billion
≈ $30.26 Million
Rs-5.63 Million
≈ $-60.88K
-0.002x -100.95%
2009-03-31 Rs2.42 Billion
≈ $26.12 Million
Rs509.22 Million
≈ $5.51 Million
0.211x +76.03%
2008-03-31 Rs1.78 Billion
≈ $19.27 Million
Rs213.43 Million
≈ $2.31 Million
0.120x +316.53%
2007-03-31 Rs1.49 Billion
≈ $16.09 Million
Rs-82.28 Million
≈ $-889.78K
-0.055x -206.94%
2006-03-31 Rs1.30 Billion
≈ $14.03 Million
Rs67.09 Million
≈ $725.56K
0.052x --

About Ind-Swift Limited

NSE:INDSWFTLTD India
Market Cap
$9.23 Million
Rs853.64 Million INR
Market Cap Rank
#27139 Global
#1506 in India
Share Price
Rs15.76
Change (1 day)
+0.00%
52-Week Range
Rs15.76 - Rs15.76
All Time High
Rs33.25
About

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