Indegene Ltd (INDGN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Based on the latest financial reports, Indegene Ltd (INDGN) has a cash flow conversion efficiency ratio of 0.071x 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 (Rs2.03 Billion ≈ $21.93 Million USD) by net assets (Rs28.66 Billion ≈ $309.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Indegene Ltd (INDGN) market capitalisation for the company's overall valuation and market capitalisation.

Indegene Ltd - Cash Flow Conversion Efficiency Trend (2020–2026)

This chart illustrates how Indegene Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Indegene Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indegene Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Indegene Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Top Glove Corporation Bhd KLSE:7113	0.022x
Kemper Corporation NYSE:KMPR	-0.012x
SL Corp KO:005850	0.023x
Permian Basin Royalty Trust NYSE:PBT	88.414x
Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.270x
Central Securities Corporation NYSE MKT:CET	0.006x
General American Investors Closed Fund NYSE:GAM	-0.281x
DUERR AG UNSP.ADR 1/5 F:DUEB	0.117x

Annual Cash Flow Conversion Efficiency for Indegene Ltd (2020–2026)

The table below shows the annual cash flow conversion efficiency of Indegene Ltd from 2020 to 2026. View Indegene Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs31.39 Billion ≈ $339.44 Million	Rs6.63 Billion ≈ $71.74 Million	0.211x	+25.10%
2025-03-31	Rs26.16 Billion ≈ $282.87 Million	Rs4.42 Billion ≈ $47.79 Million	0.169x	-52.44%
2024-03-31	Rs14.29 Billion ≈ $154.55 Million	Rs5.08 Billion ≈ $54.91 Million	0.355x	+190.20%
2023-03-31	Rs10.64 Billion ≈ $115.04 Million	Rs1.30 Billion ≈ $14.08 Million	0.122x	-68.52%
2022-03-31	Rs7.64 Billion ≈ $82.61 Million	Rs2.97 Billion ≈ $32.12 Million	0.389x	-24.71%
2021-03-31	Rs3.33 Billion ≈ $36.02 Million	Rs1.72 Billion ≈ $18.60 Million	0.516x	+136.17%
2020-03-31	Rs-155.98 Million ≈ $-1.69 Million	Rs222.73 Million ≈ $2.41 Million	-1.428x	--

About Indegene Ltd

NSE:INDGN India Health Information Services

Market Cap

$1.56 Billion

Rs144.21 Billion INR

Market Cap Rank

#7127 Global

#346 in India

Share Price

Rs600.10

Change (1 day)

+1.41%

52-Week Range

Rs423.50 - Rs611.65

All Time High

Rs732.70