ICICI Lombard General Insurance Company Limited
ICICI Lombard General Insurance Company Limited provides various general insurance products and services in India. The company primarily offers fire, marine, cargo, engineering, aviation, public/product liability, employee group, workmen's compensation, cyber, personal accident, and travel insurance solutions. It also provides credit, crop, cattle, weather, mass health, and motor, as well as home… Read more
ICICI Lombard General Insurance Company Limited (ICICIGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, ICICI Lombard General Insurance Company Limited (ICICIGI) has a cash flow conversion efficiency ratio of 0.028x 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 (₹4.59 Billion) by net assets (₹166.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICICI Lombard General Insurance Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ICICI Lombard General Insurance Company 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.
ICICI Lombard General Insurance Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICICI Lombard General Insurance Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guanghui Energy Co Ltd
SHG:600256
|
0.066x |
|
Delivery Hero SE
PINK:DLVHF
|
0.169x |
|
SK Innovation
KO:096770
|
0.056x |
|
Rumo S.A
OTCGREY:RUMOF
|
0.160x |
|
One Gas Inc
NYSE:OGS
|
0.007x |
|
Orica Limited
PINK:OCLDF
|
0.250x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for ICICI Lombard General Insurance Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of ICICI Lombard General Insurance Company Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹149.84 Billion | ₹11.47 Billion | 0.077x | -58.80% |
| 2024-03-31 | ₹129.50 Billion | ₹24.07 Billion | 0.186x | -15.24% |
| 2023-03-31 | ₹104.44 Billion | ₹22.90 Billion | 0.219x | +149.14% |
| 2022-03-31 | ₹91.93 Billion | ₹8.09 Billion | 0.088x | -62.29% |
| 2021-03-31 | ₹75.99 Billion | ₹17.74 Billion | 0.233x | -58.94% |
| 2020-03-31 | ₹60.39 Billion | ₹34.33 Billion | 0.568x | +3.13% |
| 2019-03-31 | ₹54.00 Billion | ₹29.76 Billion | 0.551x | +9.01% |
| 2018-03-31 | ₹47.27 Billion | ₹23.90 Billion | 0.506x | +21.16% |
| 2017-03-31 | ₹39.01 Billion | ₹16.28 Billion | 0.417x | +168.91% |
| 2016-03-31 | ₹32.96 Billion | ₹5.11 Billion | 0.155x | +568.36% |
| 2015-03-31 | ₹29.54 Billion | ₹-978.80 Million | -0.033x | -113.43% |
| 2014-03-31 | ₹24.12 Billion | ₹5.95 Billion | 0.247x | -50.60% |
| 2013-03-31 | ₹19.71 Billion | ₹9.84 Billion | 0.499x | -- |