Insecticides (India) Limited (INSECTICID) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Insecticides (India) Limited (INSECTICID) has a cash flow conversion efficiency ratio of -0.101x 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-1.21 Billion ≈ $-13.10 Million USD) by net assets (Rs12.03 Billion ≈ $130.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Insecticides (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Insecticides (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INSECTICID liabilities breakdown for a breakdown of total debt and financial obligations.
Insecticides (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insecticides (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cint Group AB
ST:CINT
|
0.102x |
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
|
Absolent Group AB
ST:ABSO
|
0.040x |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.039x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.180x |
|
Fynske Bank A/S
CO:FYNBK
|
0.001x |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Insecticides (India) Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Insecticides (India) Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see INSECTICID stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs10.85 Billion ≈ $117.29 Million |
Rs934.57 Million ≈ $10.11 Million |
0.086x | -52.45% |
| 2024-03-31 | Rs10.14 Billion ≈ $109.61 Million |
Rs1.84 Billion ≈ $19.86 Million |
0.181x | +1665.09% |
| 2023-03-31 | Rs9.18 Billion ≈ $99.31 Million |
Rs-106.33 Million ≈ $-1.15 Million |
-0.012x | -107.47% |
| 2022-03-31 | Rs8.70 Billion ≈ $94.05 Million |
Rs1.35 Billion ≈ $14.58 Million |
0.155x | -18.11% |
| 2021-03-31 | Rs8.20 Billion ≈ $88.72 Million |
Rs1.55 Billion ≈ $16.80 Million |
0.189x | -42.71% |
| 2020-03-31 | Rs7.32 Billion ≈ $79.13 Million |
Rs2.42 Billion ≈ $26.16 Million |
0.331x | +264.35% |
| 2019-03-31 | Rs6.62 Billion ≈ $71.59 Million |
Rs-1.33 Billion ≈ $-14.40 Million |
-0.201x | -160.69% |
| 2018-03-31 | Rs5.48 Billion ≈ $59.25 Million |
Rs1.82 Billion ≈ $19.63 Million |
0.331x | +3758.23% |
| 2017-03-31 | Rs4.67 Billion ≈ $50.50 Million |
Rs40.10 Million ≈ $433.70K |
0.009x | -95.91% |
| 2016-03-31 | Rs4.09 Billion ≈ $44.18 Million |
Rs858.76 Million ≈ $9.29 Million |
0.210x | +1205.11% |
| 2015-03-31 | Rs2.91 Billion ≈ $31.44 Million |
Rs-55.30 Million ≈ $-598.10K |
-0.019x | -112.45% |
| 2014-03-31 | Rs2.47 Billion ≈ $26.66 Million |
Rs376.59 Million ≈ $4.07 Million |
0.153x | +2542.55% |
| 2013-03-31 | Rs2.12 Billion ≈ $22.95 Million |
Rs-13.27 Million ≈ $-143.52K |
-0.006x | +96.83% |
| 2012-03-31 | Rs1.82 Billion ≈ $19.70 Million |
Rs-359.11 Million ≈ $-3.88 Million |
-0.197x | -183.78% |
| 2011-03-31 | Rs1.55 Billion ≈ $16.74 Million |
Rs364.11 Million ≈ $3.94 Million |
0.235x | +768.36% |
| 2010-03-31 | Rs1.26 Billion ≈ $13.65 Million |
Rs-44.43 Million ≈ $-480.54K |
-0.035x | -156.58% |
| 2009-03-31 | Rs1.01 Billion ≈ $10.92 Million |
Rs62.85 Million ≈ $679.71K |
0.062x | +148.06% |
| 2008-03-31 | Rs830.62 Million ≈ $8.98 Million |
Rs-107.53 Million ≈ $-1.16 Million |
-0.129x | -225.55% |
| 2007-03-31 | Rs340.40 Million ≈ $3.68 Million |
Rs35.10 Million ≈ $379.61K |
0.103x | +148.73% |
| 2006-03-31 | Rs253.25 Million ≈ $2.74 Million |
Rs-53.59 Million ≈ $-579.59K |
-0.212x | -204.95% |
| 2005-03-31 | Rs147.82 Million ≈ $1.60 Million |
Rs29.81 Million ≈ $322.34K |
0.202x | -- |
About Insecticides (India) Limited
Insecticides (India) Limited manufactures and sells agrochemicals, pesticides, and technical products in India and internationally. It offers crop protection and nutrition products, including fungicides, insecticides, herbicides, biologicals, and plant growth regulators. The company sells its products through a network of distributors, retailers, and dealers under the Tractor brand. The company w… Read more