Oil & Natural Gas Corporation Limited (ONGC) - 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. 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
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