Ingersoll Rand (India) Limited (INGERRAND) - 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. See Ingersoll Rand (India) Limited net asset quality index to measure how much of total assets are equity-financed.
Ingersoll Rand (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Ingersoll Rand (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check INGERRAND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perrigo Company PLC
NYSE:PRGO
|
-0.045x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Norwegian Air Shuttle ASA
OL:NAS
|
1.090x |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Métropole Télévision S.A.
PA:MMT
|
0.037x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Ingersoll Rand (India) Limited (INGERRAND) market capitalisation.
| 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
Ingersoll-Rand (India) Limited manufactures and sells industrial air compressors and related services in India. The company offers heatless desiccant dryer; heat of compression dryers; high pressure air compressors; small and large reciprocating air-cooled and water-cooled; contact cooled rotary screw and oil free rotary screw; engine driven and centrifugal compressors; and cycling and non-cyclin… Read more