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. Check IOLCP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See net assets of IOL Chemicals and Pharmaceuticals Limite for net asset value and shareholders' equity analysis.

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
North American Financial 15 TO:FFN	0.060x
Premier Explosives Limited NSE:PREMEXPLN	-0.262x
PureTech Health PLC NASDAQ:PRTC	-0.126x
Benz Mining Corp F:1VU	-0.404x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
Ellaktor S.A AT:ELLAKTOR	-0.004x
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A
Bajaj Electricals Limited NSE:BAJAJELEC	0.113x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$417.11 Million

Rs38.57 Billion INR

Market Cap Rank

#13462 Global

#644 in India

Share Price

Rs131.40

Change (1 day)

-3.42%

52-Week Range

Rs68.21 - Rs136.06

All Time High

Rs840.03