Oil & Natural Gas Corporation Limited
Oil and Natural Gas Corporation Limited, together with its subsidiaries, engages in the exploration, development, production, and distribution of crude oil, natural gas, and value-added products in India and internationally. It operates through Exploration and Production, Refining & Marketing, and Petrochemicals segments. The company engages in the refining and marketing of petroleum products; li… Read more
Oil & Natural Gas Corporation Limited (ONGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.151x
Based on the latest financial reports, Oil & Natural Gas Corporation Limited (ONGC) has a cash flow conversion efficiency ratio of 0.151x 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 (₹607.87 Billion) by net assets (₹4.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oil & Natural Gas Corporation Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Oil & Natural Gas Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oil & Natural Gas Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oil & Natural Gas Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.056x |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.111x |
|
STMicroelectronics N.V
PINK:STMEF
|
0.030x |
|
New York Times Company
NYSE:NYT
|
0.105x |
|
Ryohin Keikaku Co Ltd
PINK:RYKKY
|
0.060x |
|
LG Energy Solution Ltd
KO:373220
|
0.043x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.043x |
|
Crown Holdings Inc
NYSE:CCK
|
0.134x |
Annual Cash Flow Conversion Efficiency for Oil & Natural Gas Corporation Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Oil & Natural Gas Corporation Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.74 Trillion | ₹908.68 Billion | 0.243x | -10.69% |
| 2024-03-31 | ₹3.65 Trillion | ₹992.63 Billion | 0.272x | -2.05% |
| 2023-03-31 | ₹3.03 Trillion | ₹842.11 Billion | 0.278x | +0.83% |
| 2022-03-31 | ₹2.83 Trillion | ₹780.00 Billion | 0.275x | +41.49% |
| 2021-03-31 | ₹2.43 Trillion | ₹472.01 Billion | 0.195x | -38.95% |
| 2020-03-31 | ₹2.25 Trillion | ₹716.34 Billion | 0.319x | +22.50% |
| 2019-03-31 | ₹2.36 Trillion | ₹614.58 Billion | 0.260x | +0.60% |
| 2018-03-31 | ₹2.20 Trillion | ₹567.92 Billion | 0.259x | +27.27% |
| 2017-03-31 | ₹2.25 Trillion | ₹457.80 Billion | 0.203x | -12.01% |
| 2016-03-31 | ₹2.00 Trillion | ₹462.92 Billion | 0.231x | +24.42% |
| 2015-03-31 | ₹1.83 Trillion | ₹339.50 Billion | 0.186x | -39.01% |
| 2014-03-31 | ₹1.75 Trillion | ₹532.70 Billion | 0.304x | +17.88% |
| 2013-03-31 | ₹1.54 Trillion | ₹398.74 Billion | 0.258x | -22.41% |
| 2012-03-31 | ₹1.39 Trillion | ₹461.29 Billion | 0.333x | -7.02% |
| 2011-03-31 | ₹1.17 Trillion | ₹419.80 Billion | 0.358x | +28.10% |
| 2010-03-31 | ₹1.03 Trillion | ₹287.83 Billion | 0.279x | -9.81% |
| 2009-03-31 | ₹936.35 Billion | ₹289.98 Billion | 0.310x | -15.47% |
| 2008-03-31 | ₹792.31 Billion | ₹290.29 Billion | 0.366x | -10.95% |
| 2007-03-31 | ₹675.46 Billion | ₹277.90 Billion | 0.411x | +7.64% |
| 2006-03-31 | ₹539.60 Billion | ₹206.24 Billion | 0.382x | -0.77% |
| 2005-03-31 | ₹468.45 Billion | ₹180.44 Billion | 0.385x | +13.92% |
| 2004-03-31 | ₹417.69 Billion | ₹141.24 Billion | 0.338x | -5.02% |
| 2003-03-31 | ₹363.72 Billion | ₹129.49 Billion | 0.356x | +30.82% |
| 2002-03-31 | ₹298.55 Billion | ₹81.25 Billion | 0.272x | -- |