InterGlobe Aviation Limited (INDIGO) - Cash Flow Conversion Efficiency
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 (Rs107.90 Billion ≈ $1.17 Billion USD) by net assets (Rs86.34 Billion ≈ $933.78 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 market cap of InterGlobe Aviation Limited for the company's overall valuation and market capitalisation.
InterGlobe Aviation Limited - Cash Flow Conversion Efficiency Trend (2011–2026)
This chart illustrates how InterGlobe Aviation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore InterGlobe Aviation Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Oil Corporation Limited
NSE:IOC
|
0.145x |
|
Coeur Mining Inc
NYSE:CDE
|
0.049x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.028x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.489x |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.086x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
0.024x |
Annual Cash Flow Conversion Efficiency for InterGlobe Aviation Limited (2011–2026)
The table below shows the annual cash flow conversion efficiency of InterGlobe Aviation Limited from 2011 to 2026. View current stock price of InterGlobe Aviation Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs69.87 Billion ≈ $755.66 Million |
Rs248.08 Billion ≈ $2.68 Billion |
3.550x | +37.72% |
| 2025-03-31 | Rs93.68 Billion ≈ $1.01 Billion |
Rs241.51 Billion ≈ $2.61 Billion |
2.578x | -75.74% |
| 2024-03-31 | Rs19.96 Billion ≈ $215.91 Million |
Rs212.18 Billion ≈ $2.29 Billion |
10.628x | +621.58% |
| 2023-03-31 | Rs-62.47 Billion ≈ $-675.54 Million |
Rs127.28 Billion ≈ $1.38 Billion |
-2.038x | -483.63% |
| 2022-03-31 | Rs-59.88 Billion ≈ $-647.59 Million |
Rs20.91 Billion ≈ $226.09 Million |
-0.349x | +97.60% |
| 2021-03-31 | Rs1.11 Billion ≈ $11.99 Million |
Rs-16.14 Billion ≈ $-174.56 Million |
-14.560x | -1327.60% |
| 2020-03-31 | Rs58.78 Billion ≈ $635.68 Million |
Rs69.72 Billion ≈ $753.97 Million |
1.186x | +159.39% |
| 2019-03-31 | Rs69.45 Billion ≈ $751.05 Million |
Rs31.76 Billion ≈ $343.42 Million |
0.457x | -17.09% |
| 2018-03-31 | Rs70.77 Billion ≈ $765.39 Million |
Rs39.03 Billion ≈ $422.10 Million |
0.551x | -44.89% |
| 2017-03-31 | Rs37.79 Billion ≈ $408.70 Million |
Rs37.82 Billion ≈ $409.02 Million |
1.001x | -40.77% |
| 2016-03-31 | Rs18.34 Billion ≈ $198.37 Million |
Rs30.99 Billion ≈ $335.15 Million |
1.690x | -70.18% |
| 2015-03-31 | Rs4.21 Billion ≈ $45.50 Million |
Rs23.84 Billion ≈ $257.81 Million |
5.667x | +49.78% |
| 2014-03-31 | Rs4.22 Billion ≈ $45.61 Million |
Rs15.96 Billion ≈ $172.55 Million |
3.783x | -15.48% |
| 2013-03-31 | Rs3.89 Billion ≈ $42.07 Million |
Rs17.41 Billion ≈ $188.32 Million |
4.476x | +407.87% |
| 2012-03-31 | Rs11.18 Billion ≈ $120.93 Million |
Rs9.85 Billion ≈ $106.57 Million |
0.881x | -45.10% |
| 2011-03-31 | Rs5.71 Billion ≈ $61.70 Million |
Rs9.16 Billion ≈ $99.06 Million |
1.605x | -- |
About 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