IG Petrochemicals Limited Cash Flow Conversion Efficiency
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
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