Indraprastha Gas Limited (IGL) - 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. See Indraprastha Gas Limited (IGL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.058x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
0.062x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.062x |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
Ultragenyx
NASDAQ:RARE
|
0.860x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Boyd Group Services Inc.
NYSE:BGSI
|
0.044x |
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 market value of Indraprastha Gas Limited.
| 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