Power Grid Corporation of India Limited Cash Flow Conversion Efficiency
Power Grid Corporation of India Limited 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. Also see Power Grid Corporation of India Limited market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Power Grid Corporation of India Limited (2003–2026)
Cash flow conversion efficiency of Power Grid Corporation of India Limited from 2003 to 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. View POWERGRID live share price for real-time trading data and today's change.
Power Grid Corporation of India Limited Cash Flow Conversion Ratio Explained
Power Grid Corporation of India 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.
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. Review POWERGRID free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
0.056x |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.083x |
|
Vestas Wind Systems A/S
F:VWSA
|
-0.074x |
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
SAMPO OYJ (SDR)/1
F:SMP
|
0.002x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.449x |
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. Also see POWERGRID total assets for a full breakdown of the balance sheet.
| 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 2026, the company owned and operated 184,960 circuit kilometers of transmission lines, and 291 substations with an aggregate transfo… Read more