ICICI Lombard General Insurance Company Limited (ICICIGI) - Cash Flow Conversion Efficiency
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 (Rs4.59 Billion ≈ $49.69 Million USD) by net assets (Rs166.06 Billion ≈ $1.80 Billion USD). 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. Read ICICI Lombard General Insurance Company (ICICIGI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
Renault SA
PA:RNO
|
0.021x |
|
Weichai Power Co. Ltd
F:WI4
|
0.057x |
|
MOWI ASA SP.ADR
F:PNDA
|
N/A |
|
Localiza Rent a Car S.A
SA:RENT3
|
-0.008x |
|
Booz Allen Hamilton Holding
NYSE:BAH
|
0.255x |
|
Sanlam Ltd
JSE:SLM
|
0.114x |
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see market cap of ICICI Lombard General Insurance Company .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs149.84 Billion ≈ $1.62 Billion |
Rs11.47 Billion ≈ $124.08 Million |
0.077x | -58.80% |
| 2024-03-31 | Rs129.50 Billion ≈ $1.40 Billion |
Rs24.07 Billion ≈ $260.28 Million |
0.186x | -15.24% |
| 2023-03-31 | Rs104.44 Billion ≈ $1.13 Billion |
Rs22.90 Billion ≈ $247.67 Million |
0.219x | +149.14% |
| 2022-03-31 | Rs91.93 Billion ≈ $994.16 Million |
Rs8.09 Billion ≈ $87.50 Million |
0.088x | -62.29% |
| 2021-03-31 | Rs75.99 Billion ≈ $821.75 Million |
Rs17.74 Billion ≈ $191.81 Million |
0.233x | -58.94% |
| 2020-03-31 | Rs60.39 Billion ≈ $653.14 Million |
Rs34.33 Billion ≈ $371.25 Million |
0.568x | +3.13% |
| 2019-03-31 | Rs54.00 Billion ≈ $584.03 Million |
Rs29.76 Billion ≈ $321.88 Million |
0.551x | +9.01% |
| 2018-03-31 | Rs47.27 Billion ≈ $511.20 Million |
Rs23.90 Billion ≈ $258.45 Million |
0.506x | +21.16% |
| 2017-03-31 | Rs39.01 Billion ≈ $421.86 Million |
Rs16.28 Billion ≈ $176.04 Million |
0.417x | +168.91% |
| 2016-03-31 | Rs32.96 Billion ≈ $356.45 Million |
Rs5.11 Billion ≈ $55.31 Million |
0.155x | +568.36% |
| 2015-03-31 | Rs29.54 Billion ≈ $319.49 Million |
Rs-978.80 Million ≈ $-10.59 Million |
-0.033x | -113.43% |
| 2014-03-31 | Rs24.12 Billion ≈ $260.84 Million |
Rs5.95 Billion ≈ $64.33 Million |
0.247x | -50.60% |
| 2013-03-31 | Rs19.71 Billion ≈ $213.17 Million |
Rs9.84 Billion ≈ $106.44 Million |
0.499x | -- |
About 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