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. 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
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