IOL Chemicals and Pharmaceuticals Limited
IOL Chemicals and Pharmaceuticals Limited manufactures and sells pharmaceutical and chemical products in India and internationally. The company operates through, Chemical and Pharmaceutical segments. The Chemical segment offers ethyl acetate, iso butyl benzene, acetyl chloride, mono chloro acetic acid, and acetic anhydride to food processing, flexible packaging, pharmaceuticals, textiles, ink, pa… Read more
IOL Chemicals and Pharmaceuticals Limited (IOLCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, IOL Chemicals and Pharmaceuticals Limited (IOLCP) has a cash flow conversion efficiency ratio of 0.006x 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 (₹110.60 Million) by net assets (₹17.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IOL Chemicals and Pharmaceuticals Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how IOL Chemicals and Pharmaceuticals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IOL Chemicals and Pharmaceuticals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IOL Chemicals and Pharmaceuticals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aminex PLC
PINK:AEXFF
|
-0.033x |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
|
Arbor Technology
TWO:3594
|
-0.017x |
|
Kintor Pharmaceutical Limited
PINK:KNTPF
|
-0.161x |
|
Ballard Mining Ltd
AU:BM1
|
-0.005x |
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
mPLUS Corp
KQ:259630
|
0.299x |
Annual Cash Flow Conversion Efficiency for IOL Chemicals and Pharmaceuticals Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹16.88 Billion | ₹1.79 Billion | 0.106x | -41.20% |
| 2024-03-31 | ₹16.12 Billion | ₹2.90 Billion | 0.180x | +121.97% |
| 2023-03-31 | ₹15.08 Billion | ₹1.22 Billion | 0.081x | +21.34% |
| 2022-03-31 | ₹13.92 Billion | ₹930.50 Million | 0.067x | -77.82% |
| 2021-03-31 | ₹12.60 Billion | ₹3.80 Billion | 0.301x | -47.97% |
| 2020-03-31 | ₹8.14 Billion | ₹4.71 Billion | 0.579x | +0.55% |
| 2019-03-31 | ₹4.74 Billion | ₹2.73 Billion | 0.576x | +3.78% |
| 2018-03-31 | ₹2.16 Billion | ₹1.20 Billion | 0.555x | +25.65% |
| 2017-03-31 | ₹1.89 Billion | ₹833.40 Million | 0.442x | +370.45% |
| 2016-03-31 | ₹1.89 Billion | ₹177.00 Million | 0.094x | +141.42% |
| 2015-03-31 | ₹2.07 Billion | ₹-469.60 Million | -0.227x | -160.49% |
| 2014-03-31 | ₹2.09 Billion | ₹784.02 Million | 0.375x | +21.86% |
| 2013-03-31 | ₹1.73 Billion | ₹531.92 Million | 0.307x | -2.79% |
| 2012-03-31 | ₹1.74 Billion | ₹549.11 Million | 0.316x | +130.55% |
| 2011-03-31 | ₹1.72 Billion | ₹236.44 Million | 0.137x | -35.32% |
| 2010-03-31 | ₹1.48 Billion | ₹314.24 Million | 0.212x | +24.13% |
| 2009-03-31 | ₹1.26 Billion | ₹214.51 Million | 0.171x | -35.12% |
| 2008-03-31 | ₹849.06 Million | ₹223.61 Million | 0.263x | -43.53% |
| 2007-03-31 | ₹330.31 Million | ₹154.06 Million | 0.466x | +24.89% |
| 2006-03-31 | ₹185.50 Million | ₹69.28 Million | 0.373x | +175.94% |
| 2005-03-31 | ₹105.23 Million | ₹14.24 Million | 0.135x | -- |