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.

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. Read IGL total debt and obligations for a breakdown of total debt and financial obligations.

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
TAG IMMOBILIEN ADR 1/2 F:TEG0	N/A
OneSpaWorld Holdings Ltd NASDAQ:OSW	0.037x
Shanghai Originaldow Advanced SHG:603991	0.022x
Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	0.083x
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.014x
Jointo Energy Investment Co Ltd Hebei SHE:000600	0.096x
HNI Corp NYSE:HNI	0.042x
Fibocom Wireless Inc SHE:300638	0.087x

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

NSE:IGL India Utilities - Regulated Gas

Market Cap

$2.51 Billion

Rs232.43 Billion INR

Market Cap Rank

#5471 Global

#239 in India

Share Price

Rs166.02

Change (1 day)

-0.91%

52-Week Range

Rs145.62 - Rs227.98

All Time High

Rs551.61