The New India Assurance Company Limited (NIACL) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of The New India Assurance Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Graphic Packaging Holding Company
NYSE:GPK
|
0.160x |
|
Fortuna Silver Mines Inc
TO:FVI
|
0.066x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Liechtensteinische Landesbank AG
SW:LLBN
|
-0.279x |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
-0.011x |
|
Giantec Semiconductor Corp
SHG:688123
|
0.064x |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
0.019x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.020x |
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 The New India Assurance Company Limited (NIACL) total market value.
| 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
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