Coal India Limited
Coal India Limited, together with its subsidiaries, produces and sells coal and coal products in India. The company offers coking coal for steel making and metallurgical industries, as well as for hard coke manufacturing; semi coking coal for blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries; and non-coking coal for thermal grade coal for cement, fer… Read more
Coal India Limited (COALINDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Coal India Limited (COALINDIA) has a cash flow conversion efficiency ratio of 0.083x 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 (₹88.45 Billion) by net assets (₹1.06 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coal India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Coal India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coal India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coal India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.085x |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
N/A |
|
Thomson Reuters Corporation Common Shares
NASDAQ:TRI
|
0.064x |
|
Api Group Corp
NYSE:APG
|
0.071x |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
Logitech International SA
NASDAQ:LOGI
|
0.206x |
|
Toast Inc
NYSE:TOST
|
0.091x |
Annual Cash Flow Conversion Efficiency for Coal India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Coal India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹999.51 Billion | ₹292.00 Billion | 0.292x | +34.88% |
| 2024-03-31 | ₹835.82 Billion | ₹181.03 Billion | 0.217x | -64.79% |
| 2023-03-31 | ₹580.16 Billion | ₹356.86 Billion | 0.615x | -34.40% |
| 2022-03-31 | ₹438.17 Billion | ₹410.88 Billion | 0.938x | +228.19% |
| 2021-03-31 | ₹369.58 Billion | ₹105.60 Billion | 0.286x | +124.30% |
| 2020-03-31 | ₹325.51 Billion | ₹41.47 Billion | 0.127x | -79.51% |
| 2019-03-31 | ₹268.61 Billion | ₹166.95 Billion | 0.622x | -40.92% |
| 2018-03-31 | ₹202.09 Billion | ₹212.62 Billion | 1.052x | +65.14% |
| 2017-03-31 | ₹248.73 Billion | ₹158.47 Billion | 0.637x | +90.06% |
| 2016-03-31 | ₹340.02 Billion | ₹113.98 Billion | 0.335x | -5.79% |
| 2015-03-31 | ₹404.19 Billion | ₹143.82 Billion | 0.356x | +4.03% |
| 2014-03-31 | ₹424.68 Billion | ₹145.25 Billion | 0.342x | +82.23% |
| 2013-03-31 | ₹485.36 Billion | ₹91.09 Billion | 0.188x | -61.77% |
| 2012-03-31 | ₹405.07 Billion | ₹198.88 Billion | 0.491x | +81.81% |
| 2011-03-31 | ₹333.17 Billion | ₹89.97 Billion | 0.270x | -47.55% |
| 2010-03-31 | ₹258.71 Billion | ₹133.20 Billion | 0.515x | +11.21% |
| 2009-03-31 | ₹191.65 Billion | ₹88.73 Billion | 0.463x | +1.64% |
| 2008-03-31 | ₹193.42 Billion | ₹88.10 Billion | 0.455x | +44.57% |
| 2007-03-31 | ₹178.89 Billion | ₹56.37 Billion | 0.315x | -46.33% |
| 2006-03-31 | ₹142.54 Billion | ₹83.68 Billion | 0.587x | -- |