Oil India Limited (OIL) - Cash Flow Conversion Efficiency
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. See OIL days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
E Ink Holdings
TWO:8069
|
0.038x |
|
IDACORP Inc
NYSE:IDA
|
0.047x |
|
Indutrade AB
ST:INDT
|
0.035x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.028x |
|
Voya Financial Inc
NYSE:VOYA
|
0.083x |
|
KakaoBank Corp
KO:323410
|
0.039x |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
0.110x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
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
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