IOL Chemicals and Pharmaceuticals Limited (IOLCP) - Cash Flow Conversion Efficiency

Latest 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 (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. See how leveraged is IOL Chemicals and Pharmaceuticals Limite's balance sheet to measure how much of total assets are equity-financed.

IOL Chemicals and Pharmaceuticals Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how IOL Chemicals and Pharmaceuticals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IOL Chemicals and Pharmaceuticals Limite (IOLCP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Qingdao Topscomm Commun Inc SHG:603421	0.017x
Electrosteel Castings Limited NSE:ELECTCAST	0.070x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.637x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
LS Materials KQ:417200	0.016x
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.070x

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. For the full company profile with market capitalisation and key ratios, see market cap of IOL Chemicals and Pharmaceuticals Limite.

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

$493.40 Million

Rs45.62 Billion INR

Market Cap Rank

#12040 Global

#611 in India

Share Price

Rs155.43

Change (1 day)

+4.79%

52-Week Range

Rs68.21 - Rs173.78

All Time High

Rs840.03