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. Also see GICRE company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore GICRE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
Builders FirstSource Inc
NYSE:BLDR
|
0.017x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-0.653x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.091x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.023x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
0.042x |
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. View General Insurance Corporation of India (GICRE) stock price for real-time trading data and today's change.
| 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.