ICICI Lombard General Insurance Company Limited (ICICIGI) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see how much is ICICI Lombard General Insurance Company worth for the company's overall valuation and market capitalisation.

ICICI Lombard General Insurance Company Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how ICICI Lombard General Insurance Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ICICIGI cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Vicinity Centres
AU:VCX
0.028x
Beacon Roofing Supply Inc
NASDAQ:BECN
-0.070x
WT Microelectronics Co Ltd
TW:3036
-0.075x
Alkermes Plc
NASDAQ:ALKS
0.080x
Autoliv Inc.
F:LIV
-0.029x
Core & Main Inc
NYSE:CNM
0.039x
MITSU.CH.GRP ADR/5
F:M3C0
N/A
Madison Square Garden Sports Corp
NYSE:MSGS
-0.200x

Annual Cash Flow Conversion Efficiency for ICICI Lombard General Insurance Company Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of ICICI Lombard General Insurance Company Limited from 2013 to 2026. View latest ICICI Lombard General Insurance Company stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs166.25 Billion
≈ $1.80 Billion
Rs26.22 Billion
≈ $283.56 Million
0.158x +104.86%
2025-03-31 Rs149.02 Billion
≈ $1.61 Billion
Rs11.47 Billion
≈ $124.08 Million
0.077x -60.96%
2024-03-31 Rs122.05 Billion
≈ $1.32 Billion
Rs24.07 Billion
≈ $260.28 Million
0.197x -10.07%
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

NSE:ICICIGI India Insurance - Diversified
Market Cap
$7.71 Billion
Rs713.28 Billion INR
Market Cap Rank
#2696 Global
#114 in India
Share Price
Rs1427.70
Change (1 day)
-2.20%
52-Week Range
Rs1427.70 - Rs2042.90
All Time High
Rs2268.71
About

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