Oil India Limited (OIL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Based on the latest financial reports, Oil India Limited (OIL) has a cash flow conversion efficiency ratio of 0.054x 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 (Rs32.99 Billion ≈ $356.79 Million USD) by net assets (Rs616.32 Billion ≈ $6.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Oil India Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Oil India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Oil India Limited (OIL) financial obligations for a breakdown of total debt and financial obligations.

Oil India Limited Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Founder Securities Co Ltd
SHG:601901
-0.079x
Dino Polska SA
WAR:DNP
0.100x
Hubei Dinglong Chemical
SHE:300054
0.065x
Wolong Electric Group Co Ltd
SHG:600580
0.039x
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
0.336x
Brixmor Property
NYSE:BRX
0.056x
QuantumCTek Co Ltd
SHG:688027
-0.008x
HUAYU Automotive Systems Co Ltd
SHG:600741
0.053x

Annual Cash Flow Conversion Efficiency for Oil India Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Oil India Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Oil India Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs547.06 Billion
≈ $5.92 Billion
Rs113.32 Billion
≈ $1.23 Billion
0.207x -0.29%
2024-03-31 Rs526.26 Billion
≈ $5.69 Billion
Rs109.33 Billion
≈ $1.18 Billion
0.208x -23.80%
2023-03-31 Rs418.53 Billion
≈ $4.53 Billion
Rs114.10 Billion
≈ $1.23 Billion
0.273x -2.84%
2022-03-31 Rs331.76 Billion
≈ $3.59 Billion
Rs93.10 Billion
≈ $1.01 Billion
0.281x +32.77%
2021-03-31 Rs248.10 Billion
≈ $2.68 Billion
Rs52.44 Billion
≈ $567.09 Million
0.211x +14.94%
2020-03-31 Rs288.49 Billion
≈ $3.12 Billion
Rs53.05 Billion
≈ $573.71 Million
0.184x -13.70%
2019-03-31 Rs289.74 Billion
≈ $3.13 Billion
Rs61.74 Billion
≈ $667.69 Million
0.213x +57.28%
2018-03-31 Rs290.30 Billion
≈ $3.14 Billion
Rs39.33 Billion
≈ $425.35 Million
0.135x +2.45%
2017-03-31 Rs295.19 Billion
≈ $3.19 Billion
Rs39.04 Billion
≈ $422.19 Million
0.132x -4.63%
2016-03-31 Rs225.42 Billion
≈ $2.44 Billion
Rs31.26 Billion
≈ $338.04 Million
0.139x +70.03%
2015-03-31 Rs215.01 Billion
≈ $2.33 Billion
Rs17.54 Billion
≈ $189.64 Million
0.082x -36.63%
2014-03-31 Rs204.82 Billion
≈ $2.22 Billion
Rs26.36 Billion
≈ $285.08 Million
0.129x +112.48%
2013-03-31 Rs192.49 Billion
≈ $2.08 Billion
Rs11.66 Billion
≈ $126.09 Million
0.061x -65.30%
2012-03-31 Rs177.40 Billion
≈ $1.92 Billion
Rs30.96 Billion
≈ $334.87 Million
0.175x -10.85%
2011-03-31 Rs155.98 Billion
≈ $1.69 Billion
Rs30.54 Billion
≈ $330.26 Million
0.196x +85.88%
2010-03-31 Rs137.64 Billion
≈ $1.49 Billion
Rs14.50 Billion
≈ $156.78 Million
0.105x -66.84%
2009-03-31 Rs93.31 Billion
≈ $1.01 Billion
Rs29.64 Billion
≈ $320.54 Million
0.318x -9.63%
2008-03-31 Rs79.33 Billion
≈ $857.92 Million
Rs27.88 Billion
≈ $301.54 Million
0.351x +145.62%
2007-03-31 Rs68.49 Billion
≈ $740.70 Million
Rs9.80 Billion
≈ $105.99 Million
0.143x -67.67%
2006-03-31 Rs58.48 Billion
≈ $632.47 Million
Rs25.89 Billion
≈ $279.98 Million
0.443x +58.40%
2005-03-31 Rs47.41 Billion
≈ $512.68 Million
Rs13.25 Billion
≈ $143.27 Million
0.279x -6.82%
2004-03-31 Rs40.69 Billion
≈ $440.00 Million
Rs12.20 Billion
≈ $131.97 Million
0.300x --

About Oil India Limited

NSE:OIL India Oil & Gas Integrated
Market Cap
$8.63 Billion
Rs798.34 Billion INR
Market Cap Rank
#2487 Global
#99 in India
Share Price
Rs490.80
Change (1 day)
-0.42%
52-Week Range
Rs390.30 - Rs514.75
All Time High
Rs736.38
About

Oil India Limited engages in the exploration, development, and production of crude oil and natural gas in India. It operates through Crude Oil, Natural Gas, Liquefied Petroleum Gas (LPG), Pipeline Transportation, Renewable Energy, and Others segments. The company owns and operates automated crude oil trunk pipeline comprising an area of 1,157 kilometers; and drilling rigs and workover rigs. It is… Read more