ICICI Prudential Life Insurance Company Limited (ICICIPRULI) - Cash Flow Conversion Efficiency
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. See ICICIPRULI days of operational coverage to measure how many days the company can operate on defensive assets alone.
ICICI Prudential Life Insurance Company Limited - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how ICICI Prudential Life Insurance Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
N/A |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
0.086x |
|
Canadian Utilities Limited
TO:CU
|
0.069x |
|
Military Commercial Joint Stock Bank
VN:MBB
|
-0.434x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
0.011x |
|
Qiagen NV
NYSE:QGEN
|
0.030x |
Annual Cash Flow Conversion Efficiency for ICICI Prudential Life Insurance Company Limited (2012–2026)
The table below shows the annual cash flow conversion efficiency of ICICI Prudential Life Insurance Company Limited from 2012 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs136.31 Billion ≈ $1.47 Billion |
Rs-53.55 Billion ≈ $-579.13 Million |
-0.393x | +50.19% |
| 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
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