General Insurance Corporation of India (GICRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, General Insurance Corporation of India (GICRE) has a cash flow conversion efficiency ratio of -0.003x 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 (Rs-2.06 Billion ≈ $-22.32 Million USD) by net assets (Rs676.08 Billion ≈ $7.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GICRE equity financing ratio to measure how much of total assets are equity-financed.
General Insurance Corporation of India - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how General Insurance Corporation of India's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is General Insurance Corporation of India's earnings quality to evaluate the quality of earnings relative to operating cash generation.
General Insurance Corporation of India Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Insurance Corporation of India ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pool Corporation
NASDAQ:POOL
|
0.323x |
|
Hyundai Autoever Corp
KO:307950
|
0.082x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
-0.024x |
|
Noble Corporation plc
NYSE:NE
|
0.060x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.069x |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
0.168x |
|
Copenhagen Airports AS
CO:KBHL
|
0.121x |
Annual Cash Flow Conversion Efficiency for General Insurance Corporation of India (2014–2026)
The table below shows the annual cash flow conversion efficiency of General Insurance Corporation of India from 2014 to 2026. For the full company profile with market capitalisation and key ratios, see General Insurance Corporation of India (GICRE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs593.01 Billion ≈ $6.41 Billion |
Rs4.66 Billion ≈ $50.44 Million |
0.008x | -80.63% |
| 2025-03-31 | Rs486.61 Billion ≈ $5.26 Billion |
Rs19.76 Billion ≈ $213.70 Million |
0.041x | -79.87% |
| 2024-03-31 | Rs552.57 Billion ≈ $5.98 Billion |
Rs111.44 Billion ≈ $1.21 Billion |
0.202x | -22.26% |
| 2023-03-31 | Rs451.85 Billion ≈ $4.89 Billion |
Rs117.22 Billion ≈ $1.27 Billion |
0.259x | +3.71% |
| 2022-03-31 | Rs360.08 Billion ≈ $3.89 Billion |
Rs90.07 Billion ≈ $974.10 Million |
0.250x | -38.87% |
| 2021-03-31 | Rs324.63 Billion ≈ $3.51 Billion |
Rs132.84 Billion ≈ $1.44 Billion |
0.409x | +29.14% |
| 2020-03-31 | Rs271.95 Billion ≈ $2.94 Billion |
Rs86.17 Billion ≈ $931.89 Million |
0.317x | +41.23% |
| 2019-03-31 | Rs338.94 Billion ≈ $3.67 Billion |
Rs76.04 Billion ≈ $822.36 Million |
0.224x | -16.75% |
| 2018-03-31 | Rs327.93 Billion ≈ $3.55 Billion |
Rs88.37 Billion ≈ $955.69 Million |
0.269x | +3.06% |
| 2017-03-31 | Rs302.19 Billion ≈ $3.27 Billion |
Rs79.01 Billion ≈ $854.49 Million |
0.261x | -19.91% |
| 2016-03-31 | Rs184.18 Billion ≈ $1.99 Billion |
Rs60.13 Billion ≈ $650.26 Million |
0.326x | +98.54% |
| 2015-03-31 | Rs160.24 Billion ≈ $1.73 Billion |
Rs26.35 Billion ≈ $284.95 Million |
0.164x | -23.20% |
| 2014-03-31 | Rs136.54 Billion ≈ $1.48 Billion |
Rs29.23 Billion ≈ $316.15 Million |
0.214x | -- |
About General Insurance Corporation of India
General Insurance Corporation of India provides reinsurance services in India and internationally. It offers property, energy, marine, engineering, liability, spares, health, agriculture/weather, motor and workmen compensation, aviation, life, marine hull, cargo and offshore energy, and miscellaneous products. The company was incorporated in 1972 and is headquartered in Mumbai, India.