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.
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. Read NIPPOBATRY total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.015x |
|
Enra Group Bhd
KLSE:8613
|
0.243x |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.077x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Next Hydrogen Solutions Inc.
V:NXH
|
0.336x |
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