India Globalization Capital Inc
IGC Pharma, Inc., a clinical stage pharmaceutical company, develops treatments for Alzheimer's disease in the United States and Colombia. The company's lead product is IGC-AD1 that is in Phase II clinical trial for the treatment of agitation in dementia due to Alzheimer's. Its pre-clinical stage product candidate includes TGR-63, IGC-M3, and LMP to treat Alzheimer's disease; IGC-1C for the treatm… Read more
India Globalization Capital Inc (IGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.258x
Based on the latest financial reports, India Globalization Capital Inc (IGC) has a cash flow conversion efficiency ratio of -0.258x 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 ($-2.09 Million) by net assets ($8.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
India Globalization Capital Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how India Globalization Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
India Globalization Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of India Globalization Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTANT MEDICAL HLDGS
F:XMS
|
N/A |
|
Beijing Energy International Holding Co. Ltd
PINK:PVLTF
|
0.028x |
|
Cayman Engley Industrial Co
TW:2239
|
0.014x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
Yooshin Engineering Corporation
KQ:054930
|
-0.035x |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
SNU Precision Co. Ltd
KQ:080000
|
0.008x |
|
DevvStream Holdings Inc.
OTCQB:DSTRF
|
0.071x |
Annual Cash Flow Conversion Efficiency for India Globalization Capital Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of India Globalization Capital Inc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $6.33 Million | $-4.79 Million | -0.758x | -6.67% |
| 2024-03-31 | $7.32 Million | $-5.20 Million | -0.710x | -50.26% |
| 2023-03-31 | $14.91 Million | $-7.05 Million | -0.473x | -51.32% |
| 2022-03-31 | $23.89 Million | $-7.46 Million | -0.312x | +5.14% |
| 2021-03-31 | $32.80 Million | $-10.80 Million | -0.329x | -0.69% |
| 2020-03-31 | $26.54 Million | $-8.68 Million | -0.327x | -229.65% |
| 2019-03-31 | $33.57 Million | $-3.33 Million | -0.099x | +58.58% |
| 2018-03-31 | $8.06 Million | $-1.93 Million | -0.239x | -26.52% |
| 2017-03-31 | $7.35 Million | $-1.39 Million | -0.189x | -1573.88% |
| 2016-03-31 | $13.95 Million | $-157.70K | -0.011x | +93.55% |
| 2015-03-31 | $14.75 Million | $-2.58 Million | -0.175x | -42.23% |
| 2014-03-31 | $14.15 Million | $-1.74 Million | -0.123x | -1134.88% |
| 2013-03-31 | $14.97 Million | $178.20K | 0.012x | +103.75% |
| 2012-03-31 | $15.82 Million | $-5.02 Million | -0.318x | +12.10% |
| 2011-03-31 | $7.29 Million | $-2.63 Million | -0.361x | -219.70% |
| 2010-03-31 | $26.15 Million | $-2.96 Million | -0.113x | +47.27% |
| 2009-03-31 | $37.86 Million | $-8.11 Million | -0.214x | -2.22% |
| 2008-03-31 | $40.87 Million | $-8.57 Million | -0.210x | -611.92% |
| 2007-03-31 | $52.92 Million | $-1.56 Million | -0.029x | -1451.85% |
| 2006-03-31 | $50.17 Million | $-95.21K | -0.002x | -- |