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 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

F:59Q Germany Oil & Gas E&P
Market Cap
$3.64 Million
€3.11 Million EUR
Market Cap Rank
#29140 Global
#2528 in Germany
Share Price
€0.02
Change (1 day)
+13.33%
52-Week Range
€0.01 - €0.20
All Time High
€5.82
About

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