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. See how leveraged is Oil India Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check OIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
0.041x
Compañía de Minas Buenaventura S.A.A
F:MBU
0.044x
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
0.179x
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
-0.011x
Hensoldt AG
F:HAG
-0.050x
SHIZUOKA FIN. GROUP INC.
F:P2U
N/A
ENN Ecological Holdings Co Ltd
SHG:600803
0.023x
BOK Financial Corporation
NASDAQ:BOKF
0.015x

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 OIL company net worth.

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
$8.07 Billion
Rs745.96 Billion INR
Market Cap Rank
#2569 Global
#110 in India
Share Price
Rs458.60
Change (1 day)
+0.37%
52-Week Range
Rs390.30 - Rs518.30
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