Power Grid Corporation of India Limited (POWERGRID) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Power Grid Corporation of India Limited (POWERGRID) has a cash flow conversion efficiency ratio of 0.150x 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 (Rs148.32 Billion ≈ $1.60 Billion USD) by net assets (Rs989.32 Billion ≈ $10.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Power Grid Corporation of India Limited to measure how much of total assets are equity-financed.
Power Grid Corporation of India Limited - Cash Flow Conversion Efficiency Trend (2003–2026)
This chart illustrates how Power Grid Corporation of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check POWERGRID cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Power Grid Corporation of India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Grid Corporation of India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
|
Doosan Heavy Ind. & Const.
KO:034020
|
-0.045x |
|
Sandoz Group AG
SW:SDZ
|
0.114x |
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
0.039x |
|
Hannover Rück SE
F:HNR1
|
0.128x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
Annual Cash Flow Conversion Efficiency for Power Grid Corporation of India Limited (2003–2026)
The table below shows the annual cash flow conversion efficiency of Power Grid Corporation of India Limited from 2003 to 2026. For the full company profile with market capitalisation and key ratios, see Power Grid Corporation of India Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.00 Trillion ≈ $10.87 Billion |
Rs319.53 Billion ≈ $3.46 Billion |
0.318x | -18.66% |
| 2025-03-31 | Rs926.63 Billion ≈ $10.02 Billion |
Rs362.23 Billion ≈ $3.92 Billion |
0.391x | -8.64% |
| 2024-03-31 | Rs871.45 Billion ≈ $9.42 Billion |
Rs372.89 Billion ≈ $4.03 Billion |
0.428x | -8.75% |
| 2023-03-31 | Rs810.49 Billion ≈ $8.77 Billion |
Rs380.05 Billion ≈ $4.11 Billion |
0.469x | +36.86% |
| 2022-03-31 | Rs762.47 Billion ≈ $8.25 Billion |
Rs261.24 Billion ≈ $2.83 Billion |
0.343x | -18.25% |
| 2021-03-31 | Rs699.36 Billion ≈ $7.56 Billion |
Rs293.12 Billion ≈ $3.17 Billion |
0.419x | -12.64% |
| 2020-03-31 | Rs646.95 Billion ≈ $7.00 Billion |
Rs310.40 Billion ≈ $3.36 Billion |
0.480x | +21.26% |
| 2019-03-31 | Rs590.88 Billion ≈ $6.39 Billion |
Rs233.81 Billion ≈ $2.53 Billion |
0.396x | -5.17% |
| 2018-03-31 | Rs544.26 Billion ≈ $5.89 Billion |
Rs227.10 Billion ≈ $2.46 Billion |
0.417x | -3.73% |
| 2017-03-31 | Rs498.65 Billion ≈ $5.39 Billion |
Rs216.14 Billion ≈ $2.34 Billion |
0.433x | +10.20% |
| 2016-03-31 | Rs429.68 Billion ≈ $4.65 Billion |
Rs169.00 Billion ≈ $1.83 Billion |
0.393x | -4.31% |
| 2015-03-31 | Rs384.39 Billion ≈ $4.16 Billion |
Rs158.00 Billion ≈ $1.71 Billion |
0.411x | -5.44% |
| 2014-03-31 | Rs346.98 Billion ≈ $3.75 Billion |
Rs150.82 Billion ≈ $1.63 Billion |
0.435x | +0.16% |
| 2013-03-31 | Rs264.03 Billion ≈ $2.86 Billion |
Rs114.59 Billion ≈ $1.24 Billion |
0.434x | +59.86% |
| 2012-03-31 | Rs235.83 Billion ≈ $2.55 Billion |
Rs64.03 Billion ≈ $692.41 Million |
0.271x | +19.43% |
| 2011-03-31 | Rs214.18 Billion ≈ $2.32 Billion |
Rs48.69 Billion ≈ $526.52 Million |
0.227x | -45.25% |
| 2010-03-31 | Rs159.42 Billion ≈ $1.72 Billion |
Rs66.19 Billion ≈ $715.84 Million |
0.415x | +6.34% |
| 2009-03-31 | Rs170.09 Billion ≈ $1.84 Billion |
Rs66.41 Billion ≈ $718.21 Million |
0.390x | +101.81% |
| 2008-03-31 | Rs154.51 Billion ≈ $1.67 Billion |
Rs29.90 Billion ≈ $323.31 Million |
0.193x | -52.35% |
| 2007-03-31 | Rs107.03 Billion ≈ $1.16 Billion |
Rs43.46 Billion ≈ $469.99 Million |
0.406x | +10.16% |
| 2006-03-31 | Rs100.02 Billion ≈ $1.08 Billion |
Rs36.87 Billion ≈ $398.71 Million |
0.369x | +25.16% |
| 2005-03-31 | Rs96.41 Billion ≈ $1.04 Billion |
Rs28.40 Billion ≈ $307.08 Million |
0.295x | -15.89% |
| 2004-03-31 | Rs80.99 Billion ≈ $875.85 Million |
Rs28.36 Billion ≈ $306.69 Million |
0.350x | +59.67% |
| 2003-03-31 | Rs72.18 Billion ≈ $780.55 Million |
Rs15.83 Billion ≈ $171.18 Million |
0.219x | -- |
About Power Grid Corporation of India Limited
Power Grid Corporation of India Limited, an electric power transmission utility, engages in the power transmission business in India and internationally. It operates in three segments: Transmission Services, Telecom Services, and Consultancy Services. As of 31 March 2025, the company owned and operated 180,195 circuit kilometers of transmission lines, and 282 substations with an aggregate transfo… Read more