International Conveyors Limited Cash Flow Conversion Efficiency
International Conveyors Limited 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.
Cash Flow Conversion Efficiency of International Conveyors Limited (2006–2026)
Cash flow conversion efficiency of International Conveyors Limited from 2006 to 2026. This chart illustrates how International Conveyors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View International Conveyors Limited stock price for real-time trading data and today's change.
International Conveyors Limited Cash Flow Conversion Ratio Explained
International Conveyors Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of International Conveyors Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THINKWARE Corporation
KQ:084730
|
0.011x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.014x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
Veem Ltd
AU:VEE
|
0.046x |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
-0.009x |
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
0.134x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
|
U-Tech Media Corp
TW:3050
|
-0.001x |
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. Review INTLCONV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 Treasury 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 i… Read more