IG Petrochemicals Limited (IGPL) - 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. See IG Petrochemicals Limited balance sheet quality to measure how much of total assets are equity-financed.
IG Petrochemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how IG Petrochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IGPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A Paradise Acquisition Corp.
NYSE:APAD
|
-0.001x |
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
|
-0.256x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
-0.001x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
|
Gobarto S.A.
WAR:GOB
|
0.057x |
|
Ultra Chip
TWO:3141
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see IG Petrochemicals Limited (IGPL) total market value.
| 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
I G Petrochemicals Limited engages in the manufacture and sale of organic and inorganic chemicals in India and internationally. The company offers phthalic anhydride that is used in the manufacture of plasticizers, alkyd resins and paints, unsaturated polyester resins, and CPC pigments; and maleic anhydride, an organic compound used in the production of spandex, unsaturated polyester resins, lubr… Read more