Indraprastha Gas Limited (IGL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

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. See Indraprastha Gas Limited balance sheet independence to measure how much of total assets are equity-financed.

Indraprastha Gas Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Indraprastha Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Indraprastha Gas Limited to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Jinhui Mining Co Ltd
SHG:603132
0.037x
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
0.011x
ZIP Co Ltd
AU:ZIP
-0.205x
Perpetua Resources Corp
NASDAQ:PPTA
-0.069x
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
N/A
CSG Systems International Inc
NASDAQ:CSGS
-0.004x
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
0.026x
Hanon Systems
KO:018880
0.037x

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. For the full company profile with market capitalisation and key ratios, see IGL market cap.

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

NSE:IGL India Utilities - Regulated Gas
Market Cap
$2.30 Billion
Rs212.77 Billion INR
Market Cap Rank
#5620 Global
#258 in India
Share Price
Rs151.98
Change (1 day)
+0.16%
52-Week Range
Rs145.62 - Rs220.12
All Time High
Rs551.61
About

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