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.

Ingersoll Rand (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Ingersoll Rand (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ingersoll Rand (India) Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Guangzhou SiE Consulting Co Ltd SHE:300687	0.006x
Central Securities Corporation NYSE MKT:CET	0.010x
Jiangsu Guomao Reducer Co Ltd SHG:603915	0.015x
Zhejiang Shibao Co Ltd SHE:002703	0.049x
Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.022x
Xian International Medical Investment Co Ltd SHE:000516	0.107x
Huadian Heavy Industries Co SHG:601226	-0.054x
Korea Circuit Co. Ltd. KO:007810	-0.013x

Annual Cash Flow Conversion Efficiency for Ingersoll Rand (India) Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Ingersoll Rand (India) Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ingersoll Rand (India) Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.51 Billion

Rs139.46 Billion INR

Market Cap Rank

#7360 Global

#340 in India

Share Price

Rs4417.70

Change (1 day)

+2.49%

52-Week Range

Rs3124.30 - Rs4417.70

All Time High

Rs4844.21