CG Power and Industrial Solutions Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

CG Power and Industrial Solutions Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CG Power and Industrial Solutions Limited from 2004 to 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. View latest CG Power and Industrial Solutions Limite stock price today for real-time trading data and today's change.

CG Power and Industrial Solutions Limited Cash Flow Conversion Ratio Explained

CG Power and Industrial Solutions Limited 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.

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. Also see CG Power and Industrial Solutions Limite market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lamar Advertising Company NASDAQ:LAMR	0.279x
SK Telecom Co Ltd ADR NYSE:SKM	0.086x
Rede D'Or São Luiz S.A. SA:RDOR3	-0.078x
IGM Financial Inc. TO:IGM	0.043x
Tyler Technologies Inc NYSE:TYL	0.030x
Carlyle Group Inc NASDAQ:CG	-0.025x
Norsk Hydro ASA OL:NHY	0.081x
iA Financial Corporation Inc TO:IAG	0.026x

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. Review CG Power and Industrial Solutions Limite (CGPOWER) FCF generation index 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
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

$13.70 Billion

Rs1.27 Trillion INR

Market Cap Rank

#1702 Global

#56 in India

Share Price

Rs804.00

Change (1 day)

-3.11%

52-Week Range

Rs530.65 - Rs976.50

All Time High

Rs976.50