Ingersoll Rand (India) Limited (INGERRAND) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.185x

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

NSE:INGERRAND India Specialty Industrial Machinery
Market Cap
$1.48 Billion
Rs136.59 Billion INR
Market Cap Rank
#7188 Global
#355 in India
Share Price
Rs4327.00
Change (1 day)
-0.20%
52-Week Range
Rs3124.30 - Rs4714.10
All Time High
Rs4844.21
About

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