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. See how leveraged is ICICI Lombard General Insurance Company 's balance sheet to measure how much of total assets are equity-financed.

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. Check ICICI Lombard General Insurance Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
thyssenkrupp AG XETRA:TKA	-0.120x
CelcomDigi Berhad KLSE:6947	0.085x
Ackermans & Van Haaren NV BR:ACKB	0.060x
AZUL SA PFD ADR 1 F:8AZA	N/A
Epiroc AB (publ) ST:EPI-B	0.038x
Zabka Group S.A. WAR:ZAB	1.097x
Terawulf Inc NASDAQ:WULF	0.227x
Acuity Brands Inc NYSE:AYI	0.031x

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. For the full company profile with market capitalisation and key ratios, see ICICI Lombard General Insurance Company (ICICIGI) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs166.34 Billion ≈ $1.80 Billion	Rs26.22 Billion ≈ $283.56 Million	0.158x	+105.87%
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

NSE:ICICIGI India Insurance - Diversified

Market Cap

$8.76 Billion

Rs810.40 Billion INR

Market Cap Rank

#2439 Global

#100 in India

Share Price

Rs1623.70

Change (1 day)

-0.87%

52-Week Range

Rs1583.50 - Rs2042.90

All Time High

Rs2268.71