Indus Gas Ltd Cash Flow Conversion Efficiency

Latest as of March 2023: 0.046x

Indus Gas Ltd 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.

Cash Flow Conversion Efficiency of Indus Gas Ltd (2014–2024)

Cash flow conversion efficiency of Indus Gas Ltd from 2014 to 2024. This chart illustrates how Indus Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indus Gas Ltd stock price for real-time trading data and today's change.

Indus Gas Ltd Cash Flow Conversion Ratio Explained

Indus Gas Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 59Q market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Worksport Ltd NASDAQ:WKSP	-0.412x
FW Thorpe PLC LSE:TFW	0.088x
Aberdeen New India Investment Trust PLC LSE:ANII	-0.004x
Burley Minerals Ltd AU:BUR	-0.170x
APC Minerals Ltd AU:APC	6.013x
Pure Foods Tasmania Ltd AU:PFT	-0.073x
Tersis Technologies Inc. NASDAQ:TERS	N/A
City Office NYSE:CIO	0.022x

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. Review Indus Gas Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

F:59Q Germany Oil & Gas E&P

Market Cap

$3.64 Million

€3.11 Million EUR

Market Cap Rank

#29122 Global

#2513 in Germany

Share Price

€0.02

Change (1 day)

+13.33%

52-Week Range

€0.01 - €0.13

All Time High

€5.82