India Pesticides Limited (IPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, India Pesticides Limited (IPL) has a cash flow conversion efficiency ratio of 0.009x as of September 2023. 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 (Rs73.80 Million ≈ $798.12K USD) by net assets (Rs8.00 Billion ≈ $86.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
India Pesticides Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how India Pesticides Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does India Pesticides Limited carry for a breakdown of total debt and financial obligations.
India Pesticides Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of India Pesticides Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
Caswell Inc
TW:6416
|
-0.038x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
|
D2L Inc
TO:DTOL
|
0.274x |
|
Genova Property Group AB
ST:GPG
|
0.008x |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
0.269x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Sungshin Cemen
KO:004980
|
0.075x |
Annual Cash Flow Conversion Efficiency for India Pesticides Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of India Pesticides Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see IPL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs8.99 Billion ≈ $97.21 Million |
Rs75.10 Million ≈ $812.18K |
0.008x | -93.98% |
| 2024-03-31 | Rs8.25 Billion ≈ $89.26 Million |
Rs1.15 Billion ≈ $12.39 Million |
0.139x | +136.52% |
| 2023-03-31 | Rs7.73 Billion ≈ $83.61 Million |
Rs453.70 Million ≈ $4.91 Million |
0.059x | -50.62% |
| 2022-03-31 | Rs6.38 Billion ≈ $68.99 Million |
Rs758.17 Million ≈ $8.20 Million |
0.119x | -44.41% |
| 2021-03-31 | Rs3.89 Billion ≈ $42.12 Million |
Rs832.76 Million ≈ $9.01 Million |
0.214x | -26.93% |
| 2020-03-31 | Rs2.57 Billion ≈ $27.78 Million |
Rs751.50 Million ≈ $8.13 Million |
0.293x | +1719.46% |
| 2019-03-31 | Rs1.87 Billion ≈ $20.23 Million |
Rs-33.79 Million ≈ $-365.43K |
-0.018x | -120.87% |
| 2018-03-31 | Rs1.44 Billion ≈ $15.56 Million |
Rs124.61 Million ≈ $1.35 Million |
0.087x | -75.01% |
| 2017-03-31 | Rs1.10 Billion ≈ $11.88 Million |
Rs380.57 Million ≈ $4.12 Million |
0.346x | -- |
About India Pesticides Limited
India Pesticides Limited engages in the agri chemicals business in India. The company manufactures, sells, and distributes insecticides, fungicides, herbicide, and various agrochemical products, as well as active pharmaceutical ingredients for use in pharmaceutical drugs. The company also exports its products to approximately 35 countries. India Pesticides Limited was incorporated in 1984 and is … Read more