Ingersoll Rand (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.185x

Ingersoll Rand (India) Limited cash flow conversion efficiency. Based on the latest financial reports, Ingersoll Rand (India) Limited (INGERRAND) has a cash flow conversion efficiency ratio of 0.185x 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 (Rs1.20 Billion ≈ $13.00 Million USD) by net assets (Rs6.50 Billion ≈ $70.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ingersoll Rand (India) Limited (2005–2026)

Cash flow conversion efficiency of Ingersoll Rand (India) Limited from 2005 to 2026. This chart illustrates how Ingersoll Rand (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INGERRAND share price today for real-time trading data and today's change.

Ingersoll Rand (India) Limited Cash Flow Conversion Ratio Explained

Ingersoll Rand (India) Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ingersoll Rand (India) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ingersoll Rand (India) Limited ranked by their cash flow conversion efficiency. Also see INGERRAND market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YGSOFT Inc SHE:002063	0.011x
PSMC CO. Ltd KQ:024850	-0.032x
Tabcorp Holdings Ltd AU:TAH	0.075x
CIE Automotive India Limited NSE:CIEINDIA	0.172x
Holmen AB (publ) ST:HOLM-A	0.007x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Cia Brasileira de Aluminio SA:CBAV3	0.043x
DL E&C Co Ltd KO:375500	0.027x

Annual Cash Flow Conversion Efficiency for Ingersoll Rand (India) Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Ingersoll Rand (India) Limited from 2005 to 2026. Review INGERRAND cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs6.16 Billion ≈ $66.59 Million	Rs2.80 Billion ≈ $30.33 Million	0.455x	+4.69%
2025-03-31	Rs6.09 Billion ≈ $65.90 Million	Rs2.65 Billion ≈ $28.67 Million	0.435x	+22.00%
2024-03-31	Rs5.80 Billion ≈ $62.75 Million	Rs2.07 Billion ≈ $22.38 Million	0.357x	+39.21%
2023-03-31	Rs5.78 Billion ≈ $62.51 Million	Rs1.48 Billion ≈ $16.01 Million	0.256x	+74.73%
2022-03-31	Rs5.52 Billion ≈ $59.68 Million	Rs809.04 Million ≈ $8.75 Million	0.147x	-13.64%
2021-03-31	Rs4.51 Billion ≈ $48.74 Million	Rs765.03 Million ≈ $8.27 Million	0.170x	-40.89%
2020-03-31	Rs3.81 Billion ≈ $41.22 Million	Rs1.09 Billion ≈ $11.84 Million	0.287x	+228.17%
2019-03-31	Rs4.19 Billion ≈ $45.27 Million	Rs366.27 Million ≈ $3.96 Million	0.088x	+28.03%
2018-03-31	Rs11.28 Billion ≈ $122.04 Million	Rs771.32 Million ≈ $8.34 Million	0.068x	-40.27%
2017-03-31	Rs10.62 Billion ≈ $114.80 Million	Rs1.21 Billion ≈ $13.14 Million	0.114x	+71.43%
2016-03-31	Rs9.97 Billion ≈ $107.79 Million	Rs665.29 Million ≈ $7.19 Million	0.067x	+118.17%
2015-03-31	Rs9.57 Billion ≈ $103.52 Million	Rs292.87 Million ≈ $3.17 Million	0.031x	+143.59%
2014-03-31	Rs9.15 Billion ≈ $98.91 Million	Rs-641.94 Million ≈ $-6.94 Million	-0.070x	-221.04%
2013-03-31	Rs8.70 Billion ≈ $94.07 Million	Rs504.37 Million ≈ $5.45 Million	0.058x	+388.97%
2012-03-31	Rs8.14 Billion ≈ $88.03 Million	Rs-163.33 Million ≈ $-1.77 Million	-0.020x	-1664.15%
2011-03-31	Rs8.19 Billion ≈ $88.60 Million	Rs10.51 Million ≈ $113.66K	0.001x	-97.36%
2010-03-31	Rs7.73 Billion ≈ $83.56 Million	Rs374.78 Million ≈ $4.05 Million	0.049x	+430.31%
2009-03-31	Rs7.47 Billion ≈ $80.83 Million	Rs68.36 Million ≈ $739.29K	0.009x	-70.63%
2008-03-31	Rs7.02 Billion ≈ $75.96 Million	Rs218.72 Million ≈ $2.37 Million	0.031x	-63.20%
2007-03-31	Rs4.44 Billion ≈ $48.01 Million	Rs375.68 Million ≈ $4.06 Million	0.085x	-54.95%
2006-03-31	Rs4.19 Billion ≈ $45.35 Million	Rs787.69 Million ≈ $8.52 Million	0.188x	+379.61%
2005-03-31	Rs4.10 Billion ≈ $44.34 Million	Rs160.57 Million ≈ $1.74 Million	0.039x	--

About Ingersoll Rand (India) Limited

NSE:INGERRAND India Specialty Industrial Machinery

Market Cap

$1.44 Billion

Rs133.34 Billion INR

Market Cap Rank

#7123 Global

#345 in India

Share Price

Rs4224.00

Change (1 day)

+4.86%

52-Week Range

Rs3124.30 - Rs4883.50

All Time High

Rs4883.50