India Glycols Limited
India Glycols Limited, a green petrochemical company, manufactures and sells industrial chemicals in India. It operates through Bio-based Specialities and Performance Chemicals, Potable Spirits, and Ennature Biopharma segments. The company offers bio mono ethylene, di ethylene, and tri ethylene glycols; ethyl/butyl glycol ethers and acetates, and brake fluids; bio-polymers comprising guar and nat… Read more
India Glycols Limited (INDIAGLYCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, India Glycols Limited (INDIAGLYCO) has a cash flow conversion efficiency ratio of 0.044x 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 (₹1.06 Billion) by net assets (₹23.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
India Glycols Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how India Glycols Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
India Glycols Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of India Glycols Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.058x |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
0.001x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.041x |
|
CITY OFFICE REIT DL -01
F:5QV
|
N/A |
|
Abaxx Technologies Inc
OTCQX:ABXXF
|
-0.411x |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
0.184x |
|
Duni AB
ST:DUNI
|
0.044x |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
0.037x |
Annual Cash Flow Conversion Efficiency for India Glycols Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of India Glycols Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹22.56 Billion | ₹3.62 Billion | 0.161x | -24.92% |
| 2024-03-31 | ₹20.51 Billion | ₹4.39 Billion | 0.214x | +24.82% |
| 2023-03-31 | ₹19.01 Billion | ₹3.26 Billion | 0.171x | +161.66% |
| 2022-03-31 | ₹17.72 Billion | ₹1.16 Billion | 0.065x | -44.29% |
| 2021-03-31 | ₹11.69 Billion | ₹1.37 Billion | 0.118x | -64.60% |
| 2020-03-31 | ₹10.34 Billion | ₹3.43 Billion | 0.332x | +117.31% |
| 2019-03-31 | ₹9.63 Billion | ₹1.47 Billion | 0.153x | -74.26% |
| 2018-03-31 | ₹8.45 Billion | ₹5.02 Billion | 0.594x | +47.86% |
| 2017-03-31 | ₹7.52 Billion | ₹3.02 Billion | 0.402x | -91.75% |
| 2016-03-31 | ₹2.54 Billion | ₹12.38 Billion | 4.868x | +945.45% |
| 2015-03-31 | ₹2.97 Billion | ₹-1.71 Billion | -0.576x | +8.31% |
| 2014-03-31 | ₹3.72 Billion | ₹-2.34 Billion | -0.628x | -141.17% |
| 2013-03-31 | ₹5.36 Billion | ₹8.17 Billion | 1.525x | +795.04% |
| 2012-03-31 | ₹4.42 Billion | ₹752.86 Million | 0.170x | +287.38% |
| 2011-03-31 | ₹3.84 Billion | ₹-349.46 Million | -0.091x | -103.99% |
| 2010-03-31 | ₹3.86 Billion | ₹-171.89 Million | -0.045x | -583.29% |
| 2009-03-31 | ₹3.72 Billion | ₹34.35 Million | 0.009x | -96.84% |
| 2008-03-31 | ₹4.93 Billion | ₹1.44 Billion | 0.292x | -50.59% |
| 2007-03-31 | ₹3.17 Billion | ₹1.87 Billion | 0.591x | +87.64% |
| 2006-03-31 | ₹2.87 Billion | ₹905.16 Million | 0.315x | +62.95% |
| 2005-03-31 | ₹2.41 Billion | ₹466.14 Million | 0.193x | -- |