ITD Cementation India Limited
Cemindia Projects Limited provides construction and civil engineering contracting services in India. The company constructs maritime structures, including jetties, dolphins, service platforms, quay, berths on concrete and steel piles, solid gravity type wharf structures, ship lifts, dry docks, wet basins, and inclined berths; mass rapid transport systems (MRTs); airports; highways, bridges, and f… Read more
ITD Cementation India Limited (ITDCEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.110x
Based on the latest financial reports, ITD Cementation India Limited (ITDCEM) has a cash flow conversion efficiency ratio of 0.110x as of March 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 (₹2.03 Billion) by net assets (₹18.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITD Cementation India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ITD Cementation India 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.
ITD Cementation India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITD Cementation India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebanken Sor
OL:SOR
|
0.095x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
SAGA PLC LS -15
F:65J
|
N/A |
|
Glenveagh Properties PLC
PINK:GLVHF
|
-0.014x |
|
JMDC INC.
F:6JM
|
N/A |
|
Toyo Tanso Co. Ltd
F:T9T
|
0.014x |
|
Beijing Abt Networks Co Ltd
SHG:688168
|
N/A |
|
Supply Network Ltd
AU:SNL
|
0.085x |
Annual Cash Flow Conversion Efficiency for ITD Cementation India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of ITD Cementation India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹18.38 Billion | ₹2.03 Billion | 0.110x | -76.55% |
| 2024-03-31 | ₹14.98 Billion | ₹7.04 Billion | 0.470x | +23.91% |
| 2023-03-31 | ₹12.41 Billion | ₹4.71 Billion | 0.379x | +27.11% |
| 2022-03-31 | ₹11.35 Billion | ₹3.39 Billion | 0.299x | +35.73% |
| 2021-03-31 | ₹10.69 Billion | ₹2.35 Billion | 0.220x | -51.29% |
| 2020-03-31 | ₹10.55 Billion | ₹4.76 Billion | 0.451x | +284.06% |
| 2019-03-31 | ₹10.23 Billion | ₹-2.51 Billion | -0.245x | -322.32% |
| 2018-03-31 | ₹6.18 Billion | ₹682.00 Million | 0.110x | -83.08% |
| 2017-03-31 | ₹5.51 Billion | ₹3.59 Billion | 0.652x | -28.73% |
| 2016-03-31 | ₹5.08 Billion | ₹4.65 Billion | 0.915x | +1090.75% |
| 2015-03-31 | ₹5.68 Billion | ₹436.36 Million | 0.077x | -83.20% |
| 2014-03-31 | ₹4.08 Billion | ₹1.87 Billion | 0.458x | +1117.53% |
| 2013-03-31 | ₹4.00 Billion | ₹150.50 Million | 0.038x | -75.32% |
| 2012-03-31 | ₹3.81 Billion | ₹580.43 Million | 0.152x | -54.99% |
| 2011-03-31 | ₹3.61 Billion | ₹1.22 Billion | 0.338x | +155.89% |
| 2010-03-31 | ₹3.54 Billion | ₹467.87 Million | 0.132x | +120.04% |
| 2009-03-31 | ₹3.50 Billion | ₹-2.31 Billion | -0.660x | -55.57% |
| 2007-03-31 | ₹1.08 Billion | ₹-457.91 Million | -0.424x | +62.38% |
| 2006-03-31 | ₹499.15 Million | ₹-562.77 Million | -1.127x | -- |