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 The New India Assurance Company Limited (NIACL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tianma Microelectronics Co Ltd
SHE:000050
0.018x
Investco Holding AS
IS:INVES
0.002x
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
0.034x
Lepu Medical Tech Beijing
SHE:300003
0.024x
Salzgitter AG
XETRA:SZG
0.015x
Organización Soriana S. A. B. de C. V
MX:SORIANAB
0.047x
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
N/A
Fonciere Lyonnaise
PA:FLY
0.011x

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

NSE:NIACL India Insurance - Diversified
Market Cap
$3.18 Billion
Rs294.45 Billion INR
Market Cap Rank
#4847 Global
#209 in India
Share Price
Rs178.67
Change (1 day)
+7.98%
52-Week Range
Rs117.82 - Rs204.35
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