CG Power and Industrial Solutions Limited
CG Power and Industrial Solutions Limited, together with its subsidiaries, provides various solutions in India and internationally. The Power Systems segment offers generator, distribution, solar, green, unit auxiliary, furnace, cast resin, locomotive, and track side transformers; shunt reactors; and switchgears, relay and automation, circuit breakers, condenser bushings, lightning and surge arre… Read more
CG Power and Industrial Solutions Limited (CGPOWER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, CG Power and Industrial Solutions Limited (CGPOWER) has a cash flow conversion efficiency ratio of 0.063x 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 (₹4.81 Billion) by net assets (₹76.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CG Power and Industrial Solutions Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how CG Power and Industrial Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CG Power and Industrial Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CG Power and Industrial Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.022x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
Definity Financial Corp
TO:DFY
|
0.053x |
|
HEALTHCARE REAL. A DL-01
F:HT0
|
N/A |
|
California Resources Corp
NYSE:CRC
|
0.064x |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
DFYFF
PINK:DFYFF
|
0.036x |
Annual Cash Flow Conversion Efficiency for CG Power and Industrial Solutions Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of CG Power and Industrial Solutions Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹40.38 Billion | ₹9.44 Billion | 0.234x | +77.86% |
| 2024-03-31 | ₹30.19 Billion | ₹3.97 Billion | 0.132x | -75.12% |
| 2023-03-31 | ₹17.91 Billion | ₹9.47 Billion | 0.529x | +9.50% |
| 2022-03-31 | ₹10.04 Billion | ₹4.85 Billion | 0.483x | -83.20% |
| 2021-03-31 | ₹-842.90 Million | ₹-2.42 Billion | 2.873x | +143.71% |
| 2020-03-31 | ₹-1.04 Billion | ₹6.82 Billion | -6.574x | -1871.87% |
| 2019-03-31 | ₹21.85 Billion | ₹8.11 Billion | 0.371x | +379.65% |
| 2018-03-31 | ₹27.14 Billion | ₹-3.60 Billion | -0.133x | -1.02% |
| 2017-03-31 | ₹41.11 Billion | ₹-5.40 Billion | -0.131x | -893.24% |
| 2016-03-31 | ₹45.97 Billion | ₹-607.90 Million | -0.013x | +92.54% |
| 2015-03-31 | ₹38.36 Billion | ₹-6.80 Billion | -0.177x | -302.85% |
| 2014-03-31 | ₹36.56 Billion | ₹3.20 Billion | 0.087x | -29.86% |
| 2013-03-31 | ₹35.71 Billion | ₹4.45 Billion | 0.125x | +9.32% |
| 2012-03-31 | ₹36.27 Billion | ₹4.13 Billion | 0.114x | -33.09% |
| 2011-03-31 | ₹32.90 Billion | ₹5.60 Billion | 0.170x | -59.54% |
| 2010-03-31 | ₹25.09 Billion | ₹10.56 Billion | 0.421x | -17.76% |
| 2009-03-31 | ₹18.45 Billion | ₹9.44 Billion | 0.512x | +21.86% |
| 2008-03-31 | ₹13.14 Billion | ₹5.52 Billion | 0.420x | +10.57% |
| 2007-03-31 | ₹9.97 Billion | ₹3.79 Billion | 0.380x | +54.57% |
| 2006-03-31 | ₹7.97 Billion | ₹1.96 Billion | 0.246x | -22.74% |
| 2005-03-31 | ₹4.20 Billion | ₹1.34 Billion | 0.318x | -43.24% |
| 2004-03-31 | ₹3.52 Billion | ₹1.97 Billion | 0.561x | -- |