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.
IG Petrochemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how IG Petrochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IG Petrochemicals Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.110x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Hardwyn India Limited
NSE:HARDWYN
|
0.001x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.023x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
Lastminute.com NV
F:09B
|
-0.327x |
Annual Cash Flow Conversion Efficiency for IG Petrochemicals Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of IG Petrochemicals Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see IGPL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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