General Insurance Corporation of India Cash Flow Conversion Efficiency
General Insurance Corporation of India 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. Also see General Insurance Corporation of India market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of General Insurance Corporation of India (2014–2026)
Cash flow conversion efficiency of General Insurance Corporation of India from 2014 to 2026. This chart illustrates how General Insurance Corporation of India's cash flow conversion efficiency has evolved over time, based on yearly financial data. View General Insurance Corporation of India stock quote for real-time trading data and today's change.
General Insurance Corporation of India Cash Flow Conversion Ratio Explained
General Insurance Corporation of India cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of General Insurance Corporation of India to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.037x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.191x |
|
Topicus.com Inc
V:TOI
|
-0.018x |
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
|
RLI Corp
NYSE:RLI
|
0.083x |
|
Enersys
NYSE:ENS
|
0.097x |
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. Also see GICRE asset base for a full breakdown of the balance sheet.
| 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.