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. Also see INGERRAND company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Ingersoll Rand (India) Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATOSS Software SE
XETRA:AOF
|
0.425x |
|
Europris ASA
OL:EPR
|
0.341x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
RHI Magnesita NV
VI:RHIM
|
0.134x |
|
Taiwan Cogeneration Corp
TW:8926
|
-0.003x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.029x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
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. View INGERRAND stock price and chart for real-time trading data and today's change.
| 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