CG Power and Industrial Solutions Limited (CGPOWER) - 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. 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
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