International Conveyors Limited (INTLCONV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Based on the latest financial reports, International Conveyors Limited (INTLCONV) has a cash flow conversion efficiency ratio of -0.016x 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-62.30 Million ≈ $-673.75K USD) by net assets (Rs3.91 Billion ≈ $42.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

International Conveyors Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how International Conveyors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does International Conveyors Limited carry for a breakdown of total debt and financial obligations.

International Conveyors Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of International Conveyors Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.007x
Solytech Enterprise Corp TW:1471	0.004x
Wiener Privatbank SE VI:WPB	-0.422x
Kingston Resources Ltd AU:KSN	0.081x
Baolong International Co Ltd TW:1906	0.154x
Adolfo Dominguez SA MC:ADZ	0.313x
Latitude Tree Holdings Bhd KLSE:7006	0.021x
Guler Yatirim Holding AS IS:GLRYH	0.065x

Annual Cash Flow Conversion Efficiency for International Conveyors Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of International Conveyors Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see International Conveyors Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.62 Billion ≈ $39.13 Million	Rs149.30 Million ≈ $1.61 Million	0.041x	-6.13%
2024-03-31	Rs2.73 Billion ≈ $29.52 Million	Rs119.99 Million ≈ $1.30 Million	0.044x	+163.25%
2023-03-31	Rs2.15 Billion ≈ $23.25 Million	Rs35.90 Million ≈ $388.24K	0.017x	-90.15%
2022-03-31	Rs2.16 Billion ≈ $23.39 Million	Rs366.56 Million ≈ $3.96 Million	0.169x	-47.02%
2021-03-31	Rs1.54 Billion ≈ $16.65 Million	Rs492.65 Million ≈ $5.33 Million	0.320x	+1097.42%
2020-03-31	Rs1.22 Billion ≈ $13.23 Million	Rs32.67 Million ≈ $353.37K	0.027x	-16.31%
2019-03-31	Rs1.47 Billion ≈ $15.86 Million	Rs46.83 Million ≈ $506.39K	0.032x	+135.22%
2018-03-31	Rs1.50 Billion ≈ $16.17 Million	Rs-135.54 Million ≈ $-1.47 Million	-0.091x	-140.24%
2017-03-31	Rs700.17 Million ≈ $7.57 Million	Rs157.70 Million ≈ $1.71 Million	0.225x	+27.72%
2016-03-31	Rs689.57 Million ≈ $7.46 Million	Rs121.60 Million ≈ $1.32 Million	0.176x	+50.77%
2015-03-31	Rs743.39 Million ≈ $8.04 Million	Rs86.95 Million ≈ $940.29K	0.117x	-48.92%
2014-03-31	Rs777.29 Million ≈ $8.41 Million	Rs177.98 Million ≈ $1.92 Million	0.229x	+36.27%
2013-03-31	Rs749.92 Million ≈ $8.11 Million	Rs126.00 Million ≈ $1.36 Million	0.168x	+33.95%
2012-03-31	Rs665.00 Million ≈ $7.19 Million	Rs83.41 Million ≈ $902.08K	0.125x	+626.76%
2011-03-31	Rs582.84 Million ≈ $6.30 Million	Rs-13.88 Million ≈ $-150.09K	-0.024x	-114.60%
2010-03-31	Rs567.13 Million ≈ $6.13 Million	Rs92.50 Million ≈ $1.00 Million	0.163x	+140.30%
2009-03-31	Rs453.25 Million ≈ $4.90 Million	Rs-183.42 Million ≈ $-1.98 Million	-0.405x	-172.35%
2008-03-31	Rs199.26 Million ≈ $2.15 Million	Rs111.45 Million ≈ $1.21 Million	0.559x	+177.34%
2007-03-31	Rs177.28 Million ≈ $1.92 Million	Rs35.75 Million ≈ $386.65K	0.202x	+144.72%
2006-03-31	Rs117.84 Million ≈ $1.27 Million	Rs9.71 Million ≈ $105.02K	0.082x	--

About International Conveyors Limited

NSE:INTLCONV India Specialty Industrial Machinery

Market Cap

$53.53 Million

Rs4.95 Billion INR

Market Cap Rank

#21640 Global

#1191 in India

Share Price

Rs77.61

Change (1 day)

-0.33%

52-Week Range

Rs60.11 - Rs110.73

All Time High

Rs118.47