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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is InterGlobe Aviation Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zomato Limited
NSE:ZOMATO
0.012x
First Citizens BancShares, Inc.
NASDAQ:FCNCA
0.048x
Geely Automobile Holdings Limited
F:GRUA
0.058x
JB Hunt Transport Services Inc
NASDAQ:JBHT
0.098x
EnBW Energie Baden-Württemberg AG
XETRA:EBK
0.055x
Amerize Inc.
SW:AMRZ
-0.068x
Bombardier Inc Series B
TO:BBD-B
-0.422x
HEICO Corporation
NYSE:HEI-A
0.035x

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 InterGlobe Aviation Limited stock valuation.

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
$22.58 Billion
Rs2.09 Trillion INR
Market Cap Rank
#1153 Global
#35 in India
Share Price
Rs5400.00
Change (1 day)
+0.78%
52-Week Range
Rs3943.50 - Rs6155.50
All Time High
Rs6155.50
About

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