InterGlobe Aviation Limited (INDIGO) - Cash Flow Conversion Efficiency

Latest 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 (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. See InterGlobe Aviation Limited (INDIGO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AMADEUS IT GRP ADR EO-001 F:AI3B	0.120x
Affirm Holdings Inc NASDAQ:AFRM	0.102x
Pan American Silver Corp TO:PAAS	0.069x
Yuanjie Semiconductor Technology Co. Ltd. A SHG:688498	N/A
Shenzhen Han's CNC Technology Co. Ltd. SHE:301200	-0.026x
Helvetia Holding AG SW:HBAN	0.020x
Laboratory Corporation of America Holdings NYSE:LH	0.022x
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. For the full company profile with market capitalisation and key ratios, see INDIGO market cap overview.

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

NSE:INDIGO India Airlines

Market Cap

$21.00 Billion

Rs1.94 Trillion INR

Market Cap Rank

#1236 Global

#36 in India

Share Price

Rs5021.50

Change (1 day)

+0.19%

52-Week Range

Rs3943.50 - Rs6155.50

All Time High

Rs6155.50