ICICI Prudential Life Insurance Company Limited (ICICIPRULI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.410x

Based on the latest financial reports, ICICI Prudential Life Insurance Company Limited (ICICIPRULI) has a cash flow conversion efficiency ratio of -0.410x 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 (Rs-52.32 Billion ≈ $-565.82 Million USD) by net assets (Rs127.59 Billion ≈ $1.38 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 Prudential Life Insurance Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how ICICI Prudential Life Insurance Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ICICI Prudential Life Insurance Company total liabilities for a breakdown of total debt and financial obligations.

ICICI Prudential Life Insurance Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ICICI Prudential Life Insurance Company Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
-0.001x
Watts Water Technologies Inc
NYSE:WTS
0.060x
Menora Miv Hld
TA:MMHD
0.011x
Semtech Corporation
NASDAQ:SMTC
0.072x
Arrow Electronics Inc
NYSE:ARW
0.030x
Turkiye Is Bankasi AS Class C
IS:ISCTR
0.220x
NEMETSCHEK UNSP.ADR/02
F:NEM0
N/A
Cinda Securities Co. Ltd. A
SHG:601059
0.132x

Annual Cash Flow Conversion Efficiency for ICICI Prudential Life Insurance Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of ICICI Prudential Life Insurance Company Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see ICICI Prudential Life Insurance Company market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs119.34 Billion
≈ $1.29 Billion
Rs-94.13 Billion
≈ $-1.02 Billion
-0.789x -18.66%
2024-03-31 Rs110.05 Billion
≈ $1.19 Billion
Rs-73.15 Billion
≈ $-791.10 Million
-0.665x -7622.82%
2023-03-31 Rs101.28 Billion
≈ $1.10 Billion
Rs894.94 Million
≈ $9.68 Million
0.009x -95.55%
2022-03-31 Rs92.26 Billion
≈ $997.75 Million
Rs18.31 Billion
≈ $198.03 Million
0.198x -75.09%
2021-03-31 Rs91.78 Billion
≈ $992.56 Million
Rs73.14 Billion
≈ $790.94 Million
0.797x -32.53%
2020-03-31 Rs72.78 Billion
≈ $787.09 Million
Rs85.96 Billion
≈ $929.67 Million
1.181x -26.21%
2019-03-31 Rs71.07 Billion
≈ $768.61 Million
Rs113.77 Billion
≈ $1.23 Billion
1.601x +586.43%
2018-03-31 Rs69.43 Billion
≈ $750.88 Million
Rs16.19 Billion
≈ $175.11 Million
0.233x -10.33%
2017-03-31 Rs64.66 Billion
≈ $699.31 Million
Rs16.82 Billion
≈ $181.87 Million
0.260x -15.32%
2016-03-31 Rs53.81 Billion
≈ $581.96 Million
Rs16.53 Billion
≈ $178.74 Million
0.307x -0.38%
2015-03-31 Rs53.20 Billion
≈ $575.39 Million
Rs16.40 Billion
≈ $177.40 Million
0.308x -0.31%
2014-03-31 Rs50.49 Billion
≈ $546.00 Million
Rs15.61 Billion
≈ $168.85 Million
0.309x +0.23%
2013-03-31 Rs49.12 Billion
≈ $531.18 Million
Rs15.15 Billion
≈ $163.89 Million
0.309x +8.75%
2012-03-31 Rs48.84 Billion
≈ $528.19 Million
Rs13.86 Billion
≈ $149.86 Million
0.284x --

About ICICI Prudential Life Insurance Company Limited

NSE:ICICIPRULI India Insurance - Life
Market Cap
$8.05 Billion
Rs744.15 Billion INR
Market Cap Rank
#2609 Global
#111 in India
Share Price
Rs513.85
Change (1 day)
-2.00%
52-Week Range
Rs503.40 - Rs688.45
All Time High
Rs791.05
About

ICICI Prudential Life Insurance Company Limited provides life insurance, annuity, pension, and health insurance products to individuals and groups in India. The company offers term, savings, unit linked, guaranteed return, child education, and retirement insurance plans; and pension fund management services. It distributes its products through individual and corporate agents, banks, and brokers, … Read more