India Glycols Limited (INDIAGLYCO) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.06 Billion ≈ $11.50 Million USD) by net assets (Rs23.94 Billion ≈ $258.86 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 INDIAGLYCO company net worth for the company's overall valuation and market capitalisation.

India Glycols Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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

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. Explore India Glycols Limited (INDIAGLYCO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Petrus Resources Ltd TO:PRQ	0.052x
Eureka Group Holdings Ltd AU:EGH	0.029x
Maxim Power Corp. TO:MXG	-0.006x
Gyldendal A/S CO:GYLD-A	-0.048x
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.014x
Akwel SA PA:AKW	0.048x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x

Annual Cash Flow Conversion Efficiency for India Glycols Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of India Glycols Limited from 2005 to 2026. View INDIAGLYCO stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs29.33 Billion ≈ $317.17 Million	Rs6.51 Billion ≈ $70.39 Million	0.222x	+38.26%
2025-03-31	Rs22.56 Billion ≈ $243.96 Million	Rs3.62 Billion ≈ $39.16 Million	0.161x	-24.92%
2024-03-31	Rs20.51 Billion ≈ $221.81 Million	Rs4.39 Billion ≈ $47.42 Million	0.214x	+24.82%
2023-03-31	Rs19.01 Billion ≈ $205.63 Million	Rs3.26 Billion ≈ $35.22 Million	0.171x	+161.66%
2022-03-31	Rs17.72 Billion ≈ $191.68 Million	Rs1.16 Billion ≈ $12.55 Million	0.065x	-44.29%
2021-03-31	Rs11.69 Billion ≈ $126.37 Million	Rs1.37 Billion ≈ $14.85 Million	0.118x	-64.60%
2020-03-31	Rs10.34 Billion ≈ $111.81 Million	Rs3.43 Billion ≈ $37.12 Million	0.332x	+117.31%
2019-03-31	Rs9.63 Billion ≈ $104.10 Million	Rs1.47 Billion ≈ $15.91 Million	0.153x	-74.26%
2018-03-31	Rs8.45 Billion ≈ $91.40 Million	Rs5.02 Billion ≈ $54.26 Million	0.594x	+47.86%
2017-03-31	Rs7.52 Billion ≈ $81.36 Million	Rs3.02 Billion ≈ $32.67 Million	0.402x	-91.75%
2016-03-31	Rs2.54 Billion ≈ $27.51 Million	Rs12.38 Billion ≈ $133.93 Million	4.868x	+945.45%
2015-03-31	Rs2.97 Billion ≈ $32.13 Million	Rs-1.71 Billion ≈ $-18.50 Million	-0.576x	+8.31%
2014-03-31	Rs3.72 Billion ≈ $40.28 Million	Rs-2.34 Billion ≈ $-25.29 Million	-0.628x	-141.17%
2013-03-31	Rs5.36 Billion ≈ $57.95 Million	Rs8.17 Billion ≈ $88.38 Million	1.525x	+795.04%
2012-03-31	Rs4.42 Billion ≈ $47.78 Million	Rs752.86 Million ≈ $8.14 Million	0.170x	+287.38%
2011-03-31	Rs3.84 Billion ≈ $41.56 Million	Rs-349.46 Million ≈ $-3.78 Million	-0.091x	-103.99%
2010-03-31	Rs3.86 Billion ≈ $41.70 Million	Rs-171.89 Million ≈ $-1.86 Million	-0.045x	-583.29%
2009-03-31	Rs3.72 Billion ≈ $40.27 Million	Rs34.35 Million ≈ $371.46K	0.009x	-96.84%
2008-03-31	Rs4.93 Billion ≈ $53.36 Million	Rs1.44 Billion ≈ $15.58 Million	0.292x	-50.59%
2007-03-31	Rs3.17 Billion ≈ $34.29 Million	Rs1.87 Billion ≈ $20.27 Million	0.591x	+87.64%
2006-03-31	Rs2.87 Billion ≈ $31.08 Million	Rs905.16 Million ≈ $9.79 Million	0.315x	+62.95%
2005-03-31	Rs2.41 Billion ≈ $26.08 Million	Rs466.14 Million ≈ $5.04 Million	0.193x	--

About India Glycols Limited

NSE:INDIAGLYCO India Chemicals

Market Cap

$191.15 Million

Rs17.67 Billion INR

Market Cap Rank

#16810 Global

#867 in India

Share Price

Rs263.70

Change (1 day)

+6.03%

52-Week Range

Rs236.20 - Rs1203.30

All Time High

Rs2111.80