ICICI Lombard General Insurance Company Limited Cash Flow Conversion Efficiency
ICICI Lombard General Insurance Company Limited 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. Also see ICICIGI company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ICICI Lombard General Insurance Company Limited (2013–2026)
Cash flow conversion efficiency of ICICI Lombard General Insurance Company Limited from 2013 to 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. View latest ICICI Lombard General Insurance Company stock price today for real-time trading data and today's change.
ICICI Lombard General Insurance Company Limited Cash Flow Conversion Ratio Explained
ICICI Lombard General Insurance Company Limited 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.
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. Review cash generation quality of ICICI Lombard General Insurance Company to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
0.062x |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
N/A |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
ITEQ Corp
TW:6213
|
-0.026x |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.057x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
|
Western Alliance Bancorporation
NYSE:WAL
|
-0.044x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
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. Also see total assets of ICICI Lombard General Insurance Company for a full breakdown of the balance sheet.
| 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
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