Indraprastha Gas Limited Cash Flow Conversion Efficiency
Indraprastha Gas Limited cash flow conversion efficiency. Based on the latest financial reports, Indraprastha Gas Limited (IGL) has a cash flow conversion efficiency ratio of 0.009x 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 (Rs1.06 Billion ≈ $11.50 Million USD) by net assets (Rs112.45 Billion ≈ $1.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Indraprastha Gas Limited (2005–2025)
Cash flow conversion efficiency of Indraprastha Gas Limited from 2005 to 2025. This chart illustrates how Indraprastha Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Indraprastha Gas Limited for real-time trading data and today's change.
Indraprastha Gas Limited Cash Flow Conversion Ratio Explained
Indraprastha Gas 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.
Indraprastha Gas Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indraprastha Gas Limited ranked by their cash flow conversion efficiency. Also see IGL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
|
Kardex
SW:KARN
|
0.132x |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
|
Grenergy Renovables S.A
MC:GRE
|
-0.041x |
|
L1 Group Limited
AU:L1G
|
0.071x |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
0.134x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
Annual Cash Flow Conversion Efficiency for Indraprastha Gas Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Indraprastha Gas Limited from 2005 to 2025. Review IGL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs106.42 Billion ≈ $1.15 Billion |
Rs21.99 Billion ≈ $237.79 Million |
0.207x | +30.16% |
| 2024-03-31 | Rs96.50 Billion ≈ $1.04 Billion |
Rs15.32 Billion ≈ $165.65 Million |
0.159x | -43.56% |
| 2023-03-31 | Rs79.31 Billion ≈ $857.73 Million |
Rs22.31 Billion ≈ $241.23 Million |
0.281x | +12.41% |
| 2022-03-31 | Rs75.86 Billion ≈ $820.40 Million |
Rs18.98 Billion ≈ $205.25 Million |
0.250x | +2.51% |
| 2021-03-31 | Rs63.34 Billion ≈ $685.04 Million |
Rs15.46 Billion ≈ $167.19 Million |
0.244x | -3.90% |
| 2020-03-31 | Rs53.58 Billion ≈ $579.44 Million |
Rs13.61 Billion ≈ $147.16 Million |
0.254x | -5.28% |
| 2019-03-31 | Rs43.16 Billion ≈ $466.73 Million |
Rs11.57 Billion ≈ $125.14 Million |
0.268x | +11.20% |
| 2018-03-31 | Rs36.47 Billion ≈ $394.40 Million |
Rs8.79 Billion ≈ $95.10 Million |
0.241x | -23.36% |
| 2017-03-31 | Rs30.12 Billion ≈ $325.70 Million |
Rs9.48 Billion ≈ $102.47 Million |
0.315x | +17.84% |
| 2016-03-31 | Rs24.78 Billion ≈ $267.94 Million |
Rs6.61 Billion ≈ $71.54 Million |
0.267x | -15.61% |
| 2015-03-31 | Rs20.98 Billion ≈ $226.90 Million |
Rs6.64 Billion ≈ $71.78 Million |
0.316x | -13.86% |
| 2014-03-31 | Rs17.63 Billion ≈ $190.68 Million |
Rs6.48 Billion ≈ $70.03 Million |
0.367x | -14.76% |
| 2013-03-31 | Rs14.93 Billion ≈ $161.46 Million |
Rs6.43 Billion ≈ $69.57 Million |
0.431x | -13.50% |
| 2012-03-31 | Rs12.29 Billion ≈ $132.91 Million |
Rs6.12 Billion ≈ $66.20 Million |
0.498x | +18.69% |
| 2011-03-31 | Rs10.04 Billion ≈ $108.56 Million |
Rs4.21 Billion ≈ $45.56 Million |
0.420x | +5.83% |
| 2010-03-31 | Rs8.25 Billion ≈ $89.27 Million |
Rs3.27 Billion ≈ $35.40 Million |
0.397x | +23.94% |
| 2009-03-31 | Rs6.83 Billion ≈ $73.91 Million |
Rs2.19 Billion ≈ $23.64 Million |
0.320x | -9.79% |
| 2008-03-31 | Rs5.76 Billion ≈ $62.34 Million |
Rs2.04 Billion ≈ $22.11 Million |
0.355x | -12.96% |
| 2007-03-31 | Rs4.68 Billion ≈ $50.56 Million |
Rs1.90 Billion ≈ $20.60 Million |
0.407x | +8.33% |
| 2006-03-31 | Rs3.79 Billion ≈ $40.95 Million |
Rs1.42 Billion ≈ $15.40 Million |
0.376x | -19.57% |
| 2005-03-31 | Rs3.12 Billion ≈ $33.79 Million |
Rs1.46 Billion ≈ $15.80 Million |
0.468x | -- |
About Indraprastha Gas Limited
Indraprastha Gas Limited distributes and sells natural gas in India. It supplies compressed natural gas (CNG) to the transport sector; and piped natural gas to domestic, industrial, and commercial sectors. The company operates CNG stations, as well as steel pipeline and MDPE networks. It serves households; hotels, restaurants, malls, commercial complexes, educational/religious institutions, and h… Read more