Oil & Natural Gas Corporation Limited (ONGC) - Cash Flow Conversion Efficiency

Latest 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 (Rs607.87 Billion ≈ $6.57 Billion USD) by net assets (Rs4.02 Trillion ≈ $43.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ONGC market cap overview for the company's overall valuation and market capitalisation.

Oil & Natural Gas Corporation Limited - Cash Flow Conversion Efficiency Trend (2002–2026)

This chart illustrates how Oil & Natural Gas Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Oil & Natural Gas Corporation Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Kenvue Inc.
NYSE:KVUE
0.028x
Hyundai Heavy Industries Co Ltd
KO:329180
0.175x
Vulcan Materials Company
NYSE:VMC
0.040x
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
N/A
Kia Corp
KO:000270
0.042x
Orix Corp Ads
F:OIXA
0.065x
Bajaj Finserv Limited
NSE:BAJAJFINSV
-0.180x
Crown Castle
NYSE:CCI
-0.162x

Annual Cash Flow Conversion Efficiency for Oil & Natural Gas Corporation Limited (2002–2026)

The table below shows the annual cash flow conversion efficiency of Oil & Natural Gas Corporation Limited from 2002 to 2026. View ONGC stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs4.10 Trillion
≈ $44.31 Billion
Rs1.13 Trillion
≈ $12.21 Billion
0.275x +13.46%
2025-03-31 Rs3.74 Trillion
≈ $40.47 Billion
Rs908.68 Billion
≈ $9.83 Billion
0.243x -10.69%
2024-03-31 Rs3.65 Trillion
≈ $39.48 Billion
Rs992.63 Billion
≈ $10.73 Billion
0.272x -2.05%
2023-03-31 Rs3.03 Trillion
≈ $32.81 Billion
Rs842.11 Billion
≈ $9.11 Billion
0.278x +0.83%
2022-03-31 Rs2.83 Trillion
≈ $30.64 Billion
Rs780.00 Billion
≈ $8.44 Billion
0.275x +41.49%
2021-03-31 Rs2.43 Trillion
≈ $26.24 Billion
Rs472.01 Billion
≈ $5.10 Billion
0.195x -38.95%
2020-03-31 Rs2.25 Trillion
≈ $24.31 Billion
Rs716.34 Billion
≈ $7.75 Billion
0.319x +22.50%
2019-03-31 Rs2.36 Trillion
≈ $25.55 Billion
Rs614.58 Billion
≈ $6.65 Billion
0.260x +0.60%
2018-03-31 Rs2.20 Trillion
≈ $23.75 Billion
Rs567.92 Billion
≈ $6.14 Billion
0.259x +27.27%
2017-03-31 Rs2.25 Trillion
≈ $24.37 Billion
Rs457.80 Billion
≈ $4.95 Billion
0.203x -12.01%
2016-03-31 Rs2.00 Trillion
≈ $21.68 Billion
Rs462.92 Billion
≈ $5.01 Billion
0.231x +24.42%
2015-03-31 Rs1.83 Trillion
≈ $19.78 Billion
Rs339.50 Billion
≈ $3.67 Billion
0.186x -39.01%
2014-03-31 Rs1.75 Trillion
≈ $18.93 Billion
Rs532.70 Billion
≈ $5.76 Billion
0.304x +17.88%
2013-03-31 Rs1.54 Trillion
≈ $16.71 Billion
Rs398.74 Billion
≈ $4.31 Billion
0.258x -22.41%
2012-03-31 Rs1.39 Trillion
≈ $15.00 Billion
Rs461.29 Billion
≈ $4.99 Billion
0.333x -7.02%
2011-03-31 Rs1.17 Trillion
≈ $12.69 Billion
Rs419.80 Billion
≈ $4.54 Billion
0.358x +28.10%
2010-03-31 Rs1.03 Trillion
≈ $11.14 Billion
Rs287.83 Billion
≈ $3.11 Billion
0.279x -9.81%
2009-03-31 Rs936.35 Billion
≈ $10.13 Billion
Rs289.98 Billion
≈ $3.14 Billion
0.310x -15.47%
2008-03-31 Rs792.31 Billion
≈ $8.57 Billion
Rs290.29 Billion
≈ $3.14 Billion
0.366x -10.95%
2007-03-31 Rs675.46 Billion
≈ $7.30 Billion
Rs277.90 Billion
≈ $3.01 Billion
0.411x +7.64%
2006-03-31 Rs539.60 Billion
≈ $5.84 Billion
Rs206.24 Billion
≈ $2.23 Billion
0.382x -0.77%
2005-03-31 Rs468.45 Billion
≈ $5.07 Billion
Rs180.44 Billion
≈ $1.95 Billion
0.385x +13.92%
2004-03-31 Rs417.69 Billion
≈ $4.52 Billion
Rs141.24 Billion
≈ $1.53 Billion
0.338x -5.02%
2003-03-31 Rs363.72 Billion
≈ $3.93 Billion
Rs129.49 Billion
≈ $1.40 Billion
0.356x +30.82%
2002-03-31 Rs298.55 Billion
≈ $3.23 Billion
Rs81.25 Billion
≈ $878.67 Million
0.272x --

About Oil & Natural Gas Corporation Limited

NSE:ONGC India Oil & Gas Integrated
Market Cap
$32.10 Billion
Rs2.97 Trillion INR
Market Cap Rank
#854 Global
#20 in India
Share Price
Rs235.95
Change (1 day)
+1.48%
52-Week Range
Rs231.42 - Rs301.40
All Time High
Rs331.00
About

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