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.

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. Read India Glycols Limited (INDIAGLYCO) financial obligations for a breakdown of total debt and financial obligations.

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
Gansu Golden Glass Technologies Co Ltd SHE:300093	0.043x
Shenzhen Sea Star Technology SHE:002137	0.031x
Kossan Rubber Industries Bhd KLSE:7153	0.021x
Zhuhai Port Co Ltd SHE:000507	0.045x
Fineos Corporation Holdings Plc AU:FCL	0.317x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Enhabit Inc. NYSE:EHAB	0.008x
Ningbo Techmation Co Ltd SHG:603015	-0.006x

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. For the full company profile with market capitalisation and key ratios, see India Glycols Limited (INDIAGLYCO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$697.83 Million

Rs64.53 Billion INR

Market Cap Rank

#10869 Global

#519 in India

Share Price

Rs1042.05

Change (1 day)

+1.09%

52-Week Range

Rs806.80 - Rs2111.80

All Time High

Rs2111.80