Indian Oil Corporation Limited Cash Flow Conversion Efficiency
Indian Oil Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, Indian Oil Corporation Limited (IOC) has a cash flow conversion efficiency ratio of 0.162x 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 (Rs327.48 Billion ≈ $3.54 Billion USD) by net assets (Rs2.02 Trillion ≈ $21.84 Billion 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 Indian Oil Corporation Limited (IOC) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Indian Oil Corporation Limited (2002–2026)
Cash flow conversion efficiency of Indian Oil Corporation Limited from 2002 to 2026. This chart illustrates how Indian Oil Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IOC live share price for real-time trading data and today's change.
Indian Oil Corporation Limited Cash Flow Conversion Ratio Explained
Indian Oil Corporation 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.
Indian Oil Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indian Oil Corporation Limited ranked by their cash flow conversion efficiency. Review IOC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lundin Mining Corporation
TO:LUN
|
0.060x |
|
Brambles Ltd
AU:BXB
|
0.287x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.080x |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
0.004x |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.053x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
0.005x |
|
Kyocera Corporation
F:KYRA
|
0.026x |
Annual Cash Flow Conversion Efficiency for Indian Oil Corporation Limited (2002–2026)
The table below shows the annual cash flow conversion efficiency of Indian Oil Corporation Limited from 2002 to 2026. Also see IOC total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.26 Trillion ≈ $24.39 Billion |
Rs718.51 Billion ≈ $7.77 Billion |
0.319x | +75.37% |
| 2025-03-31 | Rs1.91 Trillion ≈ $20.66 Billion |
Rs346.99 Billion ≈ $3.75 Billion |
0.182x | -51.93% |
| 2024-03-31 | Rs1.88 Trillion ≈ $20.35 Billion |
Rs710.99 Billion ≈ $7.69 Billion |
0.378x | +82.55% |
| 2023-03-31 | Rs1.43 Trillion ≈ $15.49 Billion |
Rs296.44 Billion ≈ $3.21 Billion |
0.207x | +13.84% |
| 2022-03-31 | Rs1.35 Trillion ≈ $14.61 Billion |
Rs245.70 Billion ≈ $2.66 Billion |
0.182x | -58.86% |
| 2021-03-31 | Rs1.13 Trillion ≈ $12.20 Billion |
Rs498.62 Billion ≈ $5.39 Billion |
0.442x | +391.74% |
| 2020-03-31 | Rs962.74 Billion ≈ $10.41 Billion |
Rs86.53 Billion ≈ $935.82 Million |
0.090x | -27.28% |
| 2019-03-31 | Rs1.14 Trillion ≈ $12.37 Billion |
Rs141.33 Billion ≈ $1.53 Billion |
0.124x | -50.69% |
| 2018-03-31 | Rs1.16 Trillion ≈ $12.55 Billion |
Rs290.82 Billion ≈ $3.15 Billion |
0.251x | -7.46% |
| 2017-03-31 | Rs1.04 Trillion ≈ $11.25 Billion |
Rs281.68 Billion ≈ $3.05 Billion |
0.271x | -22.41% |
| 2016-03-31 | Rs774.08 Billion ≈ $8.37 Billion |
Rs270.20 Billion ≈ $2.92 Billion |
0.349x | -46.93% |
| 2015-03-31 | Rs699.06 Billion ≈ $7.56 Billion |
Rs459.76 Billion ≈ $4.97 Billion |
0.658x | +87.72% |
| 2014-03-31 | Rs690.84 Billion ≈ $7.47 Billion |
Rs242.04 Billion ≈ $2.62 Billion |
0.350x | +140.18% |
| 2013-03-31 | Rs642.98 Billion ≈ $6.95 Billion |
Rs93.79 Billion ≈ $1.01 Billion |
0.146x | +1287.66% |
| 2012-03-31 | Rs623.17 Billion ≈ $6.74 Billion |
Rs-7.65 Billion ≈ $-82.78 Million |
-0.012x | -110.36% |
| 2011-03-31 | Rs595.68 Billion ≈ $6.44 Billion |
Rs70.59 Billion ≈ $763.42 Million |
0.119x | +499.90% |
| 2010-03-31 | Rs542.95 Billion ≈ $5.87 Billion |
Rs-16.09 Billion ≈ $-174.00 Million |
-0.030x | +93.47% |
| 2009-03-31 | Rs470.77 Billion ≈ $5.09 Billion |
Rs-213.52 Billion ≈ $-2.31 Billion |
-0.454x | -134.36% |
| 2008-03-31 | Rs458.20 Billion ≈ $4.96 Billion |
Rs-88.68 Billion ≈ $-958.99 Million |
-0.194x | -529.60% |
| 2007-03-31 | Rs382.42 Billion ≈ $4.14 Billion |
Rs-11.76 Billion ≈ $-127.13 Million |
-0.031x | +18.08% |
| 2006-03-31 | Rs323.84 Billion ≈ $3.50 Billion |
Rs-12.15 Billion ≈ $-131.42 Million |
-0.038x | -120.59% |
| 2005-03-31 | Rs291.57 Billion ≈ $3.15 Billion |
Rs53.14 Billion ≈ $574.74 Million |
0.182x | -57.02% |
| 2004-03-31 | Rs252.46 Billion ≈ $2.73 Billion |
Rs107.06 Billion ≈ $1.16 Billion |
0.424x | +60.33% |
| 2003-03-31 | Rs204.31 Billion ≈ $2.21 Billion |
Rs54.04 Billion ≈ $584.42 Million |
0.264x | -69.68% |
| 2002-03-31 | Rs164.06 Billion ≈ $1.77 Billion |
Rs143.14 Billion ≈ $1.55 Billion |
0.872x | -- |
About Indian Oil Corporation Limited
Indian Oil Corporation Limited, together with its subsidiaries, engages in the oil, gas, petrochemicals, and alternative energy source businesses in India and internationally. It operates through Sale of Petroleum Products, Sale of Petrochemicals, Sale of Gas, and Other segments. The company is involved in the refining of petroleum products; exploration and production of crude oil and gas; explos… Read more