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.
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. Read total liabilities of InterGlobe Aviation Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tyson Foods Inc
NYSE:TSN
|
0.052x |
|
Bombardier Inc
TO:BBD-B
|
-0.173x |
|
Global Unichip Corp
TW:3443
|
-0.021x |
|
Moderna Inc
NASDAQ:MRNA
|
0.110x |
|
HUATEI SECS.CO GDR S/10
F:206G
|
N/A |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
0.036x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
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. 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 |
|---|---|---|---|---|
| 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