IG Petrochemicals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

IG Petrochemicals Limited cash flow conversion efficiency. Based on the latest financial reports, IG Petrochemicals Limited (IGPL) has a cash flow conversion efficiency ratio of -0.030x 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 (Rs-385.86 Million ≈ $-4.17 Million USD) by net assets (Rs13.06 Billion ≈ $141.24 Million 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 IG Petrochemicals Limited (2006–2026)

Cash flow conversion efficiency of IG Petrochemicals Limited from 2006 to 2026. This chart illustrates how IG Petrochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for IG Petrochemicals Limited for real-time trading data and today's change.

IG Petrochemicals Limited Cash Flow Conversion Ratio Explained

IG Petrochemicals 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.

IG Petrochemicals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IG Petrochemicals Limited ranked by their cash flow conversion efficiency. Also see IG Petrochemicals Limited (IGPL) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Intermedia Capital Tbk
JK:MDIA
0.031x
Latécoère S.A.
PA:LAT
0.109x
Silicom
NASDAQ:SILC
-0.019x
Exagen Inc
NASDAQ:XGN
0.326x
JF Technology BHD
KLSE:0146
-0.007x
Kung Sing Engineering Corp
TW:5521
0.279x
Sagar Cements Limited
NSE:SAGCEM
0.048x
Iron Force Industrial Co Ltd
TW:2228
0.080x

Annual Cash Flow Conversion Efficiency for IG Petrochemicals Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of IG Petrochemicals Limited from 2006 to 2026. Review IG Petrochemicals Limited free cash flow efficiency 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
2026-03-31 Rs13.33 Billion
≈ $144.15 Million
Rs837.73 Million
≈ $9.06 Million
0.063x -67.76%
2025-03-31 Rs13.39 Billion
≈ $144.79 Million
Rs2.61 Billion
≈ $28.22 Million
0.195x +553.53%
2024-03-31 Rs12.47 Billion
≈ $134.85 Million
Rs371.93 Million
≈ $4.02 Million
0.030x -84.16%
2023-03-31 Rs12.35 Billion
≈ $133.55 Million
Rs2.33 Billion
≈ $25.15 Million
0.188x +27.54%
2022-03-31 Rs10.62 Billion
≈ $114.86 Million
Rs1.57 Billion
≈ $16.96 Million
0.148x -33.79%
2021-03-31 Rs8.22 Billion
≈ $88.90 Million
Rs1.83 Billion
≈ $19.82 Million
0.223x +68.53%
2020-03-31 Rs6.33 Billion
≈ $68.43 Million
Rs837.01 Million
≈ $9.05 Million
0.132x -39.97%
2019-03-31 Rs6.29 Billion
≈ $68.03 Million
Rs1.39 Billion
≈ $14.99 Million
0.220x -42.02%
2018-03-31 Rs5.28 Billion
≈ $57.08 Million
Rs2.01 Billion
≈ $21.69 Million
0.380x +58.76%
2017-03-31 Rs3.92 Billion
≈ $42.35 Million
Rs937.44 Million
≈ $10.14 Million
0.239x +0.61%
2016-03-31 Rs2.92 Billion
≈ $31.53 Million
Rs693.82 Million
≈ $7.50 Million
0.238x -23.54%
2015-03-31 Rs2.39 Billion
≈ $25.83 Million
Rs743.15 Million
≈ $8.04 Million
0.311x +185.01%
2014-03-31 Rs2.57 Billion
≈ $27.82 Million
Rs280.90 Million
≈ $3.04 Million
0.109x -2.95%
2013-03-31 Rs2.58 Billion
≈ $27.90 Million
Rs290.30 Million
≈ $3.14 Million
0.113x -9.75%
2012-03-31 Rs2.59 Billion
≈ $27.99 Million
Rs322.62 Million
≈ $3.49 Million
0.125x -13.73%
2011-03-31 Rs2.49 Billion
≈ $26.98 Million
Rs360.43 Million
≈ $3.90 Million
0.144x +52.93%
2010-03-31 Rs2.40 Billion
≈ $25.96 Million
Rs226.83 Million
≈ $2.45 Million
0.094x -27.27%
2009-03-31 Rs2.17 Billion
≈ $23.43 Million
Rs281.43 Million
≈ $3.04 Million
0.130x -62.59%
2008-03-31 Rs2.19 Billion
≈ $23.70 Million
Rs761.04 Million
≈ $8.23 Million
0.347x +65.94%
2007-03-31 Rs1.89 Billion
≈ $20.40 Million
Rs394.70 Million
≈ $4.27 Million
0.209x -29.20%
2006-03-31 Rs1.62 Billion
≈ $17.50 Million
Rs478.26 Million
≈ $5.17 Million
0.296x --

About IG Petrochemicals Limited

NSE:IGPL India Chemicals
Market Cap
$176.91 Million
Rs16.36 Billion INR
Market Cap Rank
#16832 Global
#865 in India
Share Price
Rs531.20
Change (1 day)
+0.02%
52-Week Range
Rs329.00 - Rs593.15
All Time High
Rs929.24
About

I G Petrochemicals Limited manufactures and sells chemical products in India and internationally. The company offers phthalic anhydride, maleic anhydride, benzoic acid, and diethyl phthalate. Its products are used in plasticizers, paints and coatings, construction and infrastructure, automotive, FRP/composites, food and beverage, pharmaceuticals, cosmetics and fragrances, agrochemicals, electrica… Read more