InterGlobe Aviation Limited
InterGlobe Aviation Limited, together with its subsidiaries, provides air transportation services under the IndiGo brand in India and internationally. The company offers pre-flight and post-flight ground handling operations; passenger and cargo services; and related allied services, such as in-flight sales, and other allied services at the airports. It also engages in aircraft and aircraft engine… Read more
InterGlobe Aviation Limited (INDIGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.250x
Based on the latest financial reports, InterGlobe Aviation Limited (INDIGO) has a cash flow conversion efficiency ratio of 1.250x 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 (₹107.90 Billion) by net assets (₹86.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InterGlobe Aviation Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how InterGlobe Aviation 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.
InterGlobe Aviation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InterGlobe Aviation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medpace Holdings Inc
NASDAQ:MEDP
|
0.420x |
|
WATSCO INC. B CV DL-50
F:WC30
|
N/A |
|
First Horizon National Corporation
NYSE:FHN
|
0.081x |
|
Galaxy Entertainment Group Ltd
PINK:GXYEF
|
0.078x |
|
Boliden AB
ST:BOL
|
0.088x |
|
Smith (DS) PLC
PINK:DSSMY
|
0.042x |
|
Singapore Exchange Limited
PINK:SPXCF
|
0.154x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.040x |
Annual Cash Flow Conversion Efficiency for InterGlobe Aviation Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of InterGlobe Aviation Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹93.68 Billion | ₹241.51 Billion | 2.578x | -75.74% |
| 2024-03-31 | ₹19.96 Billion | ₹212.18 Billion | 10.628x | +621.58% |
| 2023-03-31 | ₹-62.47 Billion | ₹127.28 Billion | -2.038x | -483.63% |
| 2022-03-31 | ₹-59.88 Billion | ₹20.91 Billion | -0.349x | +97.60% |
| 2021-03-31 | ₹1.11 Billion | ₹-16.14 Billion | -14.560x | -1327.60% |
| 2020-03-31 | ₹58.78 Billion | ₹69.72 Billion | 1.186x | +159.39% |
| 2019-03-31 | ₹69.45 Billion | ₹31.76 Billion | 0.457x | -17.09% |
| 2018-03-31 | ₹70.77 Billion | ₹39.03 Billion | 0.551x | -44.89% |
| 2017-03-31 | ₹37.79 Billion | ₹37.82 Billion | 1.001x | -40.77% |
| 2016-03-31 | ₹18.34 Billion | ₹30.99 Billion | 1.690x | -70.18% |
| 2015-03-31 | ₹4.21 Billion | ₹23.84 Billion | 5.667x | +49.78% |
| 2014-03-31 | ₹4.22 Billion | ₹15.96 Billion | 3.783x | -15.48% |
| 2013-03-31 | ₹3.89 Billion | ₹17.41 Billion | 4.476x | +407.87% |
| 2012-03-31 | ₹11.18 Billion | ₹9.85 Billion | 0.881x | -45.10% |
| 2011-03-31 | ₹5.71 Billion | ₹9.16 Billion | 1.605x | -- |