India Glycols Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

India Glycols Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of India Glycols Limited from 2005 to 2026. This chart illustrates how India Glycols Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INDIAGLYCO stock price and chart for real-time trading data and today's change.

India Glycols Limited Cash Flow Conversion Ratio Explained

India Glycols Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see India Glycols Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MAKUS Inc KQ:093520	0.021x
WildBrain Ltd TO:WILD	0.095x
Ace Bed Company Limited KQ:003800	0.012x
UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	0.981x
HengFeng Information Technology Co Ltd SHE:300605	0.084x
Comstock Mining Inc NYSE MKT:LODE	-0.036x
X3 Acquisition Corp. Ltd. Class A Ordinary Shares NASDAQ:XCBE	-0.001x
Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	-0.631x

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. Review INDIAGLYCO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$225.54 Million

Rs20.86 Billion INR

Market Cap Rank

#15880 Global

#814 in India

Share Price

Rs311.15

Change (1 day)

+0.63%

52-Week Range

Rs236.20 - Rs1203.30

All Time High

Rs2111.80