Indraprastha Gas Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

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

NSE:IGL India Utilities - Regulated Gas
Market Cap
$2.11 Billion
Rs194.87 Billion INR
Market Cap Rank
#5747 Global
#261 in India
Share Price
Rs139.19
Change (1 day)
-1.73%
52-Week Range
Rs139.19 - Rs215.15
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