Indo-National Limited (NIPPOBATRY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indo-National Limited (NIPPOBATRY) has a cash flow conversion efficiency ratio of 0.197x 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 (Rs789.65 Million ≈ $8.54 Million USD) by net assets (Rs4.00 Billion ≈ $43.29 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 NIPPOBATRY equity financing ratio to measure how much of total assets are equity-financed.
Indo-National Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Indo-National Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Indo-National Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Indo-National Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo-National Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
Yeong Hwa Meta
KO:012280
|
0.097x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
Ropharma Bras
RO:RPH
|
0.057x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.095x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
Annual Cash Flow Conversion Efficiency for Indo-National Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Indo-National Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Indo-National Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs4.71 Billion ≈ $50.93 Million |
Rs-557.56 Million ≈ $-6.03 Million |
-0.118x | -192.54% |
| 2024-03-31 | Rs2.73 Billion ≈ $29.57 Million |
Rs349.89 Million ≈ $3.78 Million |
0.128x | -6.78% |
| 2023-03-31 | Rs2.62 Billion ≈ $28.32 Million |
Rs359.47 Million ≈ $3.89 Million |
0.137x | +7.99% |
| 2022-03-31 | Rs2.76 Billion ≈ $29.81 Million |
Rs350.37 Million ≈ $3.79 Million |
0.127x | +250.31% |
| 2021-03-31 | Rs2.73 Billion ≈ $29.49 Million |
Rs98.91 Million ≈ $1.07 Million |
0.036x | -8.55% |
| 2020-03-31 | Rs2.45 Billion ≈ $26.50 Million |
Rs97.22 Million ≈ $1.05 Million |
0.040x | +150.42% |
| 2019-03-31 | Rs2.45 Billion ≈ $26.45 Million |
Rs-192.40 Million ≈ $-2.08 Million |
-0.079x | -147.39% |
| 2018-03-31 | Rs2.27 Billion ≈ $24.59 Million |
Rs377.55 Million ≈ $4.08 Million |
0.166x | -21.69% |
| 2017-03-31 | Rs2.08 Billion ≈ $22.46 Million |
Rs440.22 Million ≈ $4.76 Million |
0.212x | -2.10% |
| 2016-03-31 | Rs1.72 Billion ≈ $18.64 Million |
Rs373.24 Million ≈ $4.04 Million |
0.217x | +166.85% |
| 2015-03-31 | Rs1.62 Billion ≈ $17.49 Million |
Rs131.22 Million ≈ $1.42 Million |
0.081x | +526.03% |
| 2014-03-31 | Rs1.46 Billion ≈ $15.77 Million |
Rs18.90 Million ≈ $204.44K |
0.013x | -92.13% |
| 2013-03-31 | Rs1.42 Billion ≈ $15.35 Million |
Rs233.82 Million ≈ $2.53 Million |
0.165x | +58.78% |
| 2012-03-31 | Rs1.42 Billion ≈ $15.40 Million |
Rs147.76 Million ≈ $1.60 Million |
0.104x | +53277.32% |
| 2011-03-31 | Rs-101.73 Million ≈ $-1.10 Million |
Rs-19.78K ≈ $-213.90 |
0.000x | -99.88% |
| 2010-03-31 | Rs1.35 Million ≈ $14.61K |
Rs225.61K ≈ $2.44K |
0.167x | +853.17% |
| 2009-03-31 | Rs1.27 Million ≈ $13.78K |
Rs22.31K ≈ $241.31 |
0.018x | -88.14% |
| 2008-03-31 | Rs1.20 Million ≈ $12.99K |
Rs177.47K ≈ $1.92K |
0.148x | +325.25% |
| 2007-03-31 | Rs1.13 Million ≈ $12.21K |
Rs39.22K ≈ $424.16 |
0.035x | -74.14% |
| 2006-03-31 | Rs1.12 Billion ≈ $12.15 Million |
Rs150.93 Million ≈ $1.63 Million |
0.134x | -- |
About Indo-National Limited
Indo National Limited manufactures and distributes dry cell batteries, rechargeable batteries, flashlights, and general lighting products in India. It offers alkaline and zinc batteries; battery operated and rechargeable torches; LED lighting, including battens, spotlight, down and panel light, rechargeable bulbs, and regular bulbs. The company also provides spike guards and flex boxes; mosquito … Read more