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. See operational self-sufficiency of International Conveyors Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Daesung Hi-Tech Co. Ltd.
KQ:129920
0.072x
Hankook Furniture Co. Ltd
KQ:004590
-0.025x
Ionic Rare EARTHS Ltd
AU:IXR
-0.086x
Rent.com.Au Ltd
AU:RNT
-0.200x
Atari S.A.
PA:ALATA
-0.412x
The Investment Trust Of India Limited
NSE:THEINVEST
-0.433x
Mgame Corp
KQ:058630
-0.004x
Rushil Decor Limited
NSE:RUSHIL
0.044x

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
$56.58 Million
Rs5.23 Billion INR
Market Cap Rank
#21494 Global
#1181 in India
Share Price
Rs82.03
Change (1 day)
+0.44%
52-Week Range
Rs60.11 - Rs110.73
All Time High
Rs118.47
About

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