Oil India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

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

NSE:OIL India Oil & Gas Integrated
Market Cap
$8.13 Billion
Rs751.33 Billion INR
Market Cap Rank
#2510 Global
#102 in India
Share Price
Rs461.90
Change (1 day)
+1.74%
52-Week Range
Rs398.15 - 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