Indus Gas Ltd (59Q) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.046x

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 net asset quality index of Indus Gas Ltd to measure how much of total assets are equity-financed.

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. Check Indus Gas Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Duksung Co Ltd KO:004835	0.003x
Moho Resources Ltd AU:MOH	-0.204x
California Software Company Limited NSE:CALSOFT	-0.032x
APC Minerals Ltd AU:APC	6.013x
Aruma Resources Ltd AU:AAJ	-0.373x
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. For the full company profile with market capitalisation and key ratios, see market cap of Indus Gas Ltd.

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

#29111 Global

#2515 in Germany

Share Price

€0.02

Change (1 day)

+13.33%

52-Week Range

€0.01 - €0.16

All Time High

€5.82