Indegene Ltd
Indegene Limited operates as a digital-first life sciences commercialization company in India, the United States, Europe, and internationally. It operates through three segments: Enterprise Medical Solutions, Enterprise Commercial Solutions, Omnichannel Activation & Others. The company develops biotech and medical device for biopharmaceutical, emerging biotech, and medical device companies. It al… Read more
Indegene Ltd (INDGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.107x
Based on the latest financial reports, Indegene Ltd (INDGN) has a cash flow conversion efficiency ratio of 0.107x as of March 2024.
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 (₹1.53 Billion) by net assets (₹14.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indegene Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Indegene Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indegene Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indegene Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spearhead Integrated Marketing
SHE:300071
|
-0.019x |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.020x |
|
Acrel Co LTD
SHE:300286
|
0.023x |
|
Spin Master Corp
PINK:SNMSF
|
0.044x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
Enfusion Inc
NYSE:ENFN
|
0.097x |
|
SunOpta Inc.
NASDAQ:STKL
|
0.092x |
Annual Cash Flow Conversion Efficiency for Indegene Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Indegene Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹26.16 Billion | ₹4.42 Billion | 0.169x | -52.44% |
| 2024-03-31 | ₹14.29 Billion | ₹5.08 Billion | 0.355x | +190.20% |
| 2023-03-31 | ₹10.64 Billion | ₹1.30 Billion | 0.122x | -68.52% |
| 2022-03-31 | ₹7.64 Billion | ₹2.97 Billion | 0.389x | -24.71% |
| 2021-03-31 | ₹3.33 Billion | ₹1.72 Billion | 0.516x | +136.17% |
| 2020-03-31 | ₹-155.98 Million | ₹222.73 Million | -1.428x | -- |