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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Crown Crafts Inc
NASDAQ:CRWS
|
0.069x |
|
Samil Enterprise Co. Ltd
KQ:002290
|
0.033x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
N/A |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
NHN Bugs Corp
KQ:104200
|
0.007x |
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
|
Prodigy Public Company Limited
BK:PDG
|
0.055x |
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 market cap of Indo-National Limited.
| 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