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. 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
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