The New India Assurance Company Limited Cash Flow Conversion Efficiency
The New India Assurance Company Limited 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.
Cash Flow Conversion Efficiency of The New India Assurance Company Limited (2013–2025)
Cash flow conversion efficiency of The New India Assurance Company Limited from 2013 to 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. View The New India Assurance Company Limited (NIACL) share price today for real-time trading data and today's change.
The New India Assurance Company Limited Cash Flow Conversion Ratio Explained
The New India Assurance Company 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.
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. Also see NIACL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graphic Packaging Holding Company
NYSE:GPK
|
-0.035x |
|
Odfjell Drilling Ltd
OL:ODL
|
0.081x |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
0.002x |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.017x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.052x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.129x |
|
Steadfast Group Limited
F:1S6
|
0.055x |
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. Review NIACL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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