The New India Assurance Company Limited (NIACL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.141x

Based on the latest financial reports, The New India Assurance Company Limited (NIACL) has a cash flow conversion efficiency ratio of -0.141x 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 (Rs-40.71 Billion ≈ $-440.25 Million USD) by net assets (Rs288.61 Billion ≈ $3.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of The New India Assurance Company Limited to measure how much of total assets are equity-financed.

The New India Assurance Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how The New India Assurance Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check The New India Assurance Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

The New India Assurance Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The New India Assurance Company Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
NCsoft Corp
KO:036570
0.009x
AVIC Heavy Machinery Co Ltd
SHG:600765
-0.015x
New Hope Corporation Ltd
AU:NHC
0.071x
Brookdale Senior Living Inc
NYSE:BKD
-0.383x
SmartCentres Real Estate Investment Trust
TO:SRU-UN
0.014x
Bank of Guiyang Co Ltd
SHG:601997
0.065x
Concentra Group Holdings Parent, Inc.
NYSE:CON
0.046x
Bank of Queensland Ltd
AU:BOQ
0.082x

Annual Cash Flow Conversion Efficiency for The New India Assurance Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of The New India Assurance Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see NIACL stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs442.30 Billion
≈ $4.78 Billion
Rs-33.90 Billion
≈ $-366.58 Million
-0.077x +26.49%
2024-03-31 Rs448.10 Billion
≈ $4.85 Billion
Rs-46.72 Billion
≈ $-505.24 Million
-0.104x +53.85%
2023-03-31 Rs259.21 Billion
≈ $2.80 Billion
Rs-58.55 Billion
≈ $-633.23 Million
-0.226x -44.19%
2022-03-31 Rs258.61 Billion
≈ $2.80 Billion
Rs-40.52 Billion
≈ $-438.15 Million
-0.157x -616.33%
2021-03-31 Rs256.04 Billion
≈ $2.77 Billion
Rs7.77 Billion
≈ $84.02 Million
0.030x +167.71%
2020-03-31 Rs215.81 Billion
≈ $2.33 Billion
Rs-9.67 Billion
≈ $-104.59 Million
-0.045x +18.89%
2019-03-31 Rs241.45 Billion
≈ $2.61 Billion
Rs-13.34 Billion
≈ $-144.27 Million
-0.055x -162.39%
2018-03-31 Rs247.15 Billion
≈ $2.67 Billion
Rs21.89 Billion
≈ $236.69 Million
0.089x +125.43%
2017-03-31 Rs212.68 Billion
≈ $2.30 Billion
Rs8.35 Billion
≈ $90.35 Million
0.039x -17.10%
2016-03-31 Rs196.72 Billion
≈ $2.13 Billion
Rs9.32 Billion
≈ $100.82 Million
0.047x -30.46%
2015-03-31 Rs202.68 Billion
≈ $2.19 Billion
Rs13.81 Billion
≈ $149.37 Million
0.068x +49.23%
2014-03-31 Rs176.16 Billion
≈ $1.91 Billion
Rs8.04 Billion
≈ $87.00 Million
0.046x -21.35%
2013-03-31 Rs155.36 Billion
≈ $1.68 Billion
Rs9.02 Billion
≈ $97.56 Million
0.058x --

About The New India Assurance Company Limited

NSE:NIACL India Insurance - Diversified
Market Cap
$3.09 Billion
Rs286.13 Billion INR
Market Cap Rank
#4740 Global
#212 in India
Share Price
Rs173.62
Change (1 day)
+4.66%
52-Week Range
Rs117.82 - Rs212.11
All Time High
Rs354.88
About

The New India Assurance Company Limited, together with its subsidiaries, operates as a general insurance company in India and internationally. The company provides credit, engineering, aviation, property, personal accident, liability, marine cargo, marine hull, fire, travel, motor, health, employers liability, rural, product / public liability, other liability, social sector, and miscellaneous in… Read more