International Conveyors Limited (INTLCONV) - Cash Flow Conversion Efficiency
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. Also see INTLCONV stock market capitalisation for the company's overall valuation and market capitalisation.
International Conveyors Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how International Conveyors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore INTLCONV operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Athanase Innovation AB
ST:ATIN
|
-0.077x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
Hansol Csn
KO:009180
|
0.030x |
|
Somnomed Ltd
AU:SOM
|
0.083x |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
-0.096x |
|
Dsr Wire
KO:069730
|
0.007x |
Annual Cash Flow Conversion Efficiency for International Conveyors Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of International Conveyors Limited from 2006 to 2026. View INTLCONV live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.24 Billion ≈ $45.89 Million |
Rs424.20 Million ≈ $4.59 Million |
0.100x | +142.26% |
| 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
International Conveyors Limited manufactures and markets PVC conveyor belting products in India and internationally. It operates through Conveyor Belting, Wind Energy, Trading Goods, and Investment segments. The company offers mineplast and Mineplast Pro fire-resistant belting for conveying coal, potash, phosphate, fertilizer, clay, gypsum, and salt, as well as in timber industry applications. It… Read more