ICICI Securities Limited
ICICI Securities Limited engages in the institutional and retail broking, financial products distribution, merchant banking, private wealth management, and issuer and advisory services in India and internationally. It operates through Treasury, Broking & Distribution, and Issuer Services & Advisory segments. The company provides investment and trading solutions across asset classes, including equ… Read more
ICICI Securities Limited (ISEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.016x
Based on the latest financial reports, ICICI Securities Limited (ISEC) has a cash flow conversion efficiency ratio of 0.016x as of December 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 (₹543.20 Million) by net assets (₹33.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICICI Securities Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ICICI Securities 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.
ICICI Securities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICICI Securities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kureha Corporation
F:0K1
|
0.005x |
|
HÖEgh Autoliners AS
PINK:HOEGF
|
0.137x |
|
Allient Inc.
NASDAQ:ALNT
|
0.045x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.021x |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
-0.003x |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.098x |
Annual Cash Flow Conversion Efficiency for ICICI Securities Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of ICICI Securities Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹39.23 Billion | ₹-56.21 Billion | -1.433x | -506.33% |
| 2023-03-31 | ₹28.52 Billion | ₹-6.74 Billion | -0.236x | +77.88% |
| 2022-03-31 | ₹24.31 Billion | ₹-25.97 Billion | -1.069x | -20.98% |
| 2021-03-31 | ₹18.22 Billion | ₹-16.09 Billion | -0.883x | +43.12% |
| 2020-03-31 | ₹12.10 Billion | ₹-18.78 Billion | -1.553x | -171.04% |
| 2019-03-31 | ₹10.47 Billion | ₹22.89 Billion | 2.186x | +2462.87% |
| 2018-03-31 | ₹8.34 Billion | ₹711.50 Million | 0.085x | -74.74% |
| 2017-03-31 | ₹4.90 Billion | ₹1.65 Billion | 0.338x | -42.10% |
| 2016-03-31 | ₹3.98 Billion | ₹2.32 Billion | 0.583x | -7.13% |
| 2015-03-31 | ₹3.52 Billion | ₹2.21 Billion | 0.628x | -18.64% |
| 2014-03-31 | ₹2.49 Billion | ₹1.92 Billion | 0.772x | +511.56% |
| 2013-03-31 | ₹2.62 Billion | ₹330.40 Million | 0.126x | -- |