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. See INDGN equity financing ratio to measure how much of total assets are equity-financed.

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. Check INDGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.016x
J & J Snack Foods Corp NASDAQ:JJSF	0.018x
Harrow Health Inc NASDAQ:HROW	-0.317x
HIAG Immobilien Holding AG SW:HIAG	0.015x
Babcock & Wilcox Enterprises Inc NYSE:BW	-0.103x
Arcelik AS IS:ARCLK	-0.210x
Qisda Corp TW:2352	-0.072x
Grupo Nacional Provincial S.A.B MX:GNP	-0.024x

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. For the full company profile with market capitalisation and key ratios, see INDGN market cap overview.

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

$1.42 Billion

Rs131.03 Billion INR

Market Cap Rank

#7353 Global

#365 in India

Share Price

Rs545.25

Change (1 day)

+5.84%

52-Week Range

Rs423.50 - Rs589.55

All Time High

Rs732.70