Indus Gas Ltd (59Q) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indus Gas Ltd (59Q) has a cash flow conversion efficiency ratio of 0.046x as of March 2023. 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 (€15.89 Million ≈ $18.58 Million USD) by net assets (€343.44 Million ≈ $401.52 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 defensive interval ratio of Indus Gas Ltd to measure how many days the company can operate on defensive assets alone.
Indus Gas Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Indus Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Indus Gas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indus Gas Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revelation Biosciences Inc
NASDAQ:REVB
|
-0.248x |
|
Urban One
NASDAQ:UONE
|
-0.298x |
|
AbleGroup Bhd
KLSE:7086
|
-0.003x |
|
Evogene
TA:EVGN
|
-0.220x |
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
|
City Office
NYSE:CIO
|
0.022x |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Indus Gas Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Indus Gas Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Indus Gas Ltd (59Q) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €363.63 Million ≈ $425.12 Million |
€48.44 Million ≈ $56.63 Million |
0.133x | -38.53% |
| 2023-03-31 | €343.44 Million ≈ $401.52 Million |
€74.43 Million ≈ $87.01 Million |
0.217x | +0.36% |
| 2022-03-31 | €312.56 Million ≈ $365.42 Million |
€67.49 Million ≈ $78.91 Million |
0.216x | +38.90% |
| 2021-03-31 | €277.35 Million ≈ $324.26 Million |
€43.12 Million ≈ $50.41 Million |
0.155x | -38.17% |
| 2020-03-31 | €249.42 Million ≈ $291.60 Million |
€62.71 Million ≈ $73.32 Million |
0.251x | -3.74% |
| 2019-03-31 | €200.37 Million ≈ $234.25 Million |
€52.33 Million ≈ $61.19 Million |
0.261x | +1.36% |
| 2018-03-31 | €162.88 Million ≈ $190.42 Million |
€41.97 Million ≈ $49.07 Million |
0.258x | -47.18% |
| 2017-03-31 | €129.25 Million ≈ $151.11 Million |
€63.05 Million ≈ $73.71 Million |
0.488x | -10.92% |
| 2016-03-31 | €103.87 Million ≈ $121.43 Million |
€56.88 Million ≈ $66.50 Million |
0.548x | -2.85% |
| 2015-03-31 | €88.16 Million ≈ $103.07 Million |
€49.70 Million ≈ $58.10 Million |
0.564x | -10.02% |
| 2014-03-31 | €71.92 Million ≈ $84.08 Million |
€45.05 Million ≈ $52.67 Million |
0.626x | -- |
About Indus Gas Ltd
Indus Gas Limited, through its subsidiaries, engages in the exploration, development, and production of oil and gas primarily in Asia. The company engages in the exploration, development, production, distribution, and marketing of hydrocarbons, including natural gas and condensate. It owns a 90% participating interest in the Block RJ-ON/6 covering an area of approximately 4,026 square kilometers … Read more