IOL Chemicals and Pharmaceuticals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

IOL Chemicals and Pharmaceuticals Limited cash flow conversion efficiency. 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 (Rs110.60 Million ≈ $1.20 Million USD) by net assets (Rs17.51 Billion ≈ $189.40 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 IOL Chemicals and Pharmaceuticals Limited (2005–2026)

Cash flow conversion efficiency of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026. This chart illustrates how IOL Chemicals and Pharmaceuticals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IOLCP live share price for real-time trading data and today's change.

IOL Chemicals and Pharmaceuticals Limited Cash Flow Conversion Ratio Explained

IOL Chemicals and Pharmaceuticals 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.

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. Also see IOLCP market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	0.082x
SIS LIMITED NSE:SIS	0.067x
Anpec Electronics TWO:6138	0.041x
Beijing Water Business Doctor SHE:300055	0.001x
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	2.259x
Bridgewater Bancshares Inc NASDAQ:BWB	0.018x
Chong Kun Dang Pharmaceutical KO:185750	0.012x
Obrascon Huarte Lain SA MC:OHLA	0.289x

Annual Cash Flow Conversion Efficiency for IOL Chemicals and Pharmaceuticals Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026. Review free cash flow generation of IOL Chemicals and Pharmaceuticals Limite 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	Rs17.99 Billion ≈ $194.51 Million	Rs2.11 Billion ≈ $22.86 Million	0.118x	+11.07%
2025-03-31	Rs16.88 Billion ≈ $182.51 Million	Rs1.79 Billion ≈ $19.32 Million	0.106x	-41.20%
2024-03-31	Rs16.12 Billion ≈ $174.28 Million	Rs2.90 Billion ≈ $31.37 Million	0.180x	+121.97%
2023-03-31	Rs15.08 Billion ≈ $163.05 Million	Rs1.22 Billion ≈ $13.22 Million	0.081x	+21.34%
2022-03-31	Rs13.92 Billion ≈ $150.57 Million	Rs930.50 Million ≈ $10.06 Million	0.067x	-77.82%
2021-03-31	Rs12.60 Billion ≈ $136.31 Million	Rs3.80 Billion ≈ $41.07 Million	0.301x	-47.97%
2020-03-31	Rs8.14 Billion ≈ $87.98 Million	Rs4.71 Billion ≈ $50.95 Million	0.579x	+0.55%
2019-03-31	Rs4.74 Billion ≈ $51.30 Million	Rs2.73 Billion ≈ $29.54 Million	0.576x	+3.78%
2018-03-31	Rs2.16 Billion ≈ $23.33 Million	Rs1.20 Billion ≈ $12.95 Million	0.555x	+25.65%
2017-03-31	Rs1.89 Billion ≈ $20.41 Million	Rs833.40 Million ≈ $9.01 Million	0.442x	+370.45%
2016-03-31	Rs1.89 Billion ≈ $20.39 Million	Rs177.00 Million ≈ $1.91 Million	0.094x	+141.42%
2015-03-31	Rs2.07 Billion ≈ $22.41 Million	Rs-469.60 Million ≈ $-5.08 Million	-0.227x	-160.49%
2014-03-31	Rs2.09 Billion ≈ $22.63 Million	Rs784.02 Million ≈ $8.48 Million	0.375x	+21.86%
2013-03-31	Rs1.73 Billion ≈ $18.71 Million	Rs531.92 Million ≈ $5.75 Million	0.307x	-2.79%
2012-03-31	Rs1.74 Billion ≈ $18.77 Million	Rs549.11 Million ≈ $5.94 Million	0.316x	+130.55%
2011-03-31	Rs1.72 Billion ≈ $18.64 Million	Rs236.44 Million ≈ $2.56 Million	0.137x	-35.32%
2010-03-31	Rs1.48 Billion ≈ $16.02 Million	Rs314.24 Million ≈ $3.40 Million	0.212x	+24.13%
2009-03-31	Rs1.26 Billion ≈ $13.58 Million	Rs214.51 Million ≈ $2.32 Million	0.171x	-35.12%
2008-03-31	Rs849.06 Million ≈ $9.18 Million	Rs223.61 Million ≈ $2.42 Million	0.263x	-43.53%
2007-03-31	Rs330.31 Million ≈ $3.57 Million	Rs154.06 Million ≈ $1.67 Million	0.466x	+24.89%
2006-03-31	Rs185.50 Million ≈ $2.01 Million	Rs69.28 Million ≈ $749.20K	0.373x	+175.94%
2005-03-31	Rs105.23 Million ≈ $1.14 Million	Rs14.24 Million ≈ $154.01K	0.135x	--

About IOL Chemicals and Pharmaceuticals Limited

NSE:IOLCP India Drug Manufacturers - Specialty & Generic

Market Cap

$563.93 Million

Rs52.15 Billion INR

Market Cap Rank

#11245 Global

#560 in India

Share Price

Rs177.65

Change (1 day)

-3.94%

52-Week Range

Rs68.21 - Rs220.22

All Time High

Rs840.03