Oil India Limited Cash Flow Conversion Efficiency
Oil India Limited 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.
Cash Flow Conversion Efficiency of Oil India Limited (2004–2025)
Cash flow conversion efficiency of Oil India Limited from 2004 to 2025. This chart illustrates how Oil India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OIL stock price and chart for real-time trading data and today's change.
Oil India Limited Cash Flow Conversion Ratio Explained
Oil India 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.
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. Also see Oil India Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
Lear Corporation
NYSE:LEA
|
0.086x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
-0.002x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.089x |
|
Wayfair Inc
NYSE:W
|
0.018x |
|
SPX Corp
NYSE:SPXC
|
0.085x |
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. Review Oil India Limited free cash flow 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 | 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