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.

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. Read CG Power and Industrial Solutions Limite total liabilities for a breakdown of total debt and financial obligations.

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
Millicom International Cellular SA NASDAQ:TIGO	0.132x
Omega Healthcare Investors Inc NYSE:OHI	0.042x
METSO OUTOTEC UNS.ADR 1/2 F:M6QB	N/A
China Petroleum & Chemical Corporation F:CHU	0.057x
Yunnan Baiyao Group Co Ltd SHE:000538	0.018x
Samvardhana Motherson International Limited NSE:MOTHERSON	0.026x
Jiangxi Copper Co Ltd Class A SHG:600362	0.037x
Coca-Cola Consolidated Inc. NASDAQ:COKE	-0.283x

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. For the full company profile with market capitalisation and key ratios, see market value of CG Power and Industrial Solutions Limite.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$13.85 Billion

Rs1.28 Trillion INR

Market Cap Rank

#1719 Global

#59 in India

Share Price

Rs813.35

Change (1 day)

-1.48%

52-Week Range

Rs530.65 - Rs837.80

All Time High

Rs852.70