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. See CG Power and Industrial Solutions Limite balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is CG Power and Industrial Solutions Limite's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Clean Harbors Inc NYSE:CLH	0.002x
Omega Healthcare Investors Inc NYSE:OHI	0.040x
Zhejiang Century Huatong Group Co Ltd SHE:002602	0.079x
Elia Group SA/NV BR:ELI	0.140x
Suncorp Group Ltd AU:SUN	0.036x
IGM Financial Inc. TO:IGM	0.016x
Daqin Railway Co Ltd SHG:601006	0.021x
Gen Digital Inc. NASDAQ:GEN	0.232x

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

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

$14.71 Billion

Rs1.36 Trillion INR

Market Cap Rank

#1650 Global

#56 in India

Share Price

Rs863.40

Change (1 day)

+3.70%

52-Week Range

Rs530.65 - Rs976.50

All Time High

Rs976.50