CG Power and Industrial Solutions Limited (CGPOWER) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.81 Billion ≈ $52.07 Million USD) by net assets (Rs76.89 Billion ≈ $831.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CGPOWER market cap for the company's overall valuation and market capitalisation.

CG Power and Industrial Solutions Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how CG Power and Industrial Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CG Power and Industrial Solutions Limite earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Nidec Corporation
F:NIB1
0.025x
Shanghai Precise Packaging Co Ltd
SHE:300442
0.030x
Gen Digital Inc.
NASDAQ:GEN
0.232x
Hua Xia Bank Co Ltd
SHG:600015
-0.089x
CONTINENTAL AG ADR 1/10
F:CONA
0.328x
Cummins India Limited
NSE:CUMMINSIND
0.094x
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
0.046x
WUXI BIOLOGICS-00000083
F:1FW2
N/A

Annual Cash Flow Conversion Efficiency for CG Power and Industrial Solutions Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of CG Power and Industrial Solutions Limited from 2004 to 2026. View CG Power and Industrial Solutions Limite (CGPOWER) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs81.98 Billion
≈ $886.61 Million
Rs7.34 Billion
≈ $79.42 Million
0.090x -61.71%
2025-03-31 Rs40.38 Billion
≈ $436.65 Million
Rs9.44 Billion
≈ $102.14 Million
0.234x +77.86%
2024-03-31 Rs30.19 Billion
≈ $326.47 Million
Rs3.97 Billion
≈ $42.93 Million
0.132x -75.12%
2023-03-31 Rs17.91 Billion
≈ $193.74 Million
Rs9.47 Billion
≈ $102.40 Million
0.529x +9.50%
2022-03-31 Rs10.04 Billion
≈ $108.57 Million
Rs4.85 Billion
≈ $52.41 Million
0.483x -83.20%
2021-03-31 Rs-842.90 Million
≈ $-9.12 Million
Rs-2.42 Billion
≈ $-26.19 Million
2.873x +143.71%
2020-03-31 Rs-1.04 Billion
≈ $-11.21 Million
Rs6.82 Billion
≈ $73.72 Million
-6.574x -1871.87%
2019-03-31 Rs21.85 Billion
≈ $236.34 Million
Rs8.11 Billion
≈ $87.69 Million
0.371x +379.65%
2018-03-31 Rs27.14 Billion
≈ $293.52 Million
Rs-3.60 Billion
≈ $-38.94 Million
-0.133x -1.02%
2017-03-31 Rs41.11 Billion
≈ $444.60 Million
Rs-5.40 Billion
≈ $-58.39 Million
-0.131x -893.24%
2016-03-31 Rs45.97 Billion
≈ $497.17 Million
Rs-607.90 Million
≈ $-6.57 Million
-0.013x +92.54%
2015-03-31 Rs38.36 Billion
≈ $414.87 Million
Rs-6.80 Billion
≈ $-73.55 Million
-0.177x -302.85%
2014-03-31 Rs36.56 Billion
≈ $395.42 Million
Rs3.20 Billion
≈ $34.56 Million
0.087x -29.86%
2013-03-31 Rs35.71 Billion
≈ $386.19 Million
Rs4.45 Billion
≈ $48.12 Million
0.125x +9.32%
2012-03-31 Rs36.27 Billion
≈ $392.20 Million
Rs4.13 Billion
≈ $44.70 Million
0.114x -33.09%
2011-03-31 Rs32.90 Billion
≈ $355.84 Million
Rs5.60 Billion
≈ $60.61 Million
0.170x -59.54%
2010-03-31 Rs25.09 Billion
≈ $271.29 Million
Rs10.56 Billion
≈ $114.21 Million
0.421x -17.76%
2009-03-31 Rs18.45 Billion
≈ $199.52 Million
Rs9.44 Billion
≈ $102.13 Million
0.512x +21.86%
2008-03-31 Rs13.14 Billion
≈ $142.11 Million
Rs5.52 Billion
≈ $59.70 Million
0.420x +10.57%
2007-03-31 Rs9.97 Billion
≈ $107.85 Million
Rs3.79 Billion
≈ $40.98 Million
0.380x +54.57%
2006-03-31 Rs7.97 Billion
≈ $86.20 Million
Rs1.96 Billion
≈ $21.19 Million
0.246x -22.74%
2005-03-31 Rs4.20 Billion
≈ $45.47 Million
Rs1.34 Billion
≈ $14.47 Million
0.318x -43.24%
2004-03-31 Rs3.52 Billion
≈ $38.06 Million
Rs1.97 Billion
≈ $21.33 Million
0.561x --

About CG Power and Industrial Solutions Limited

NSE:CGPOWER India Electrical Equipment & Parts
Market Cap
$14.62 Billion
Rs1.35 Trillion INR
Market Cap Rank
#1659 Global
#52 in India
Share Price
Rs858.00
Change (1 day)
-5.61%
52-Week Range
Rs530.65 - Rs976.50
All Time High
Rs976.50
About

CG Power and Industrial Solutions Limited, together with its subsidiaries, provides various solutions in India and internationally. It operates through the Power Systems, Industrial Systems, Semiconductors, and Others segments. The company offers power and distribution transformers; switchgears, including high and extra-high voltage, medium voltage, power quality, and relays and automation produc… Read more