Oil & Natural Gas Corporation Limited Cash Flow Conversion Efficiency
Oil & Natural Gas Corporation Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Oil & Natural Gas Corporation Limited (2002–2026)
Cash flow conversion efficiency of Oil & Natural Gas Corporation Limited from 2002 to 2026. This chart illustrates how Oil & Natural Gas Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oil & Natural Gas Corporation Limited stock price for real-time trading data and today's change.
Oil & Natural Gas Corporation Limited Cash Flow Conversion Ratio Explained
Oil & Natural Gas Corporation 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 & 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. Also see how much is Oil & Natural Gas Corporation Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
0.216x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
-0.005x |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
|
PetroChina Company Limited
F:PC6
|
0.065x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
|
Transurban Group
AU:TCL
|
0.108x |
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. Review ONGC free cash flow generation 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 |
|---|---|---|---|---|
| 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
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