Power Grid Corporation of India Limited (POWERGRID) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.150x

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.

Power Grid Corporation of India Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Power Grid Corporation of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Power Grid Corporation of India Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
PTT Public Company Limited BK:PTT	0.046x
Kenvue Inc. NYSE:KVUE	0.028x
Samsung Life KO:032830	0.020x
Kimberly-Clark Corporation NASDAQ:KMB	0.588x
Bank of Ningbo Co Ltd SHE:002142	0.008x
Orix Corp Ads F:OIXA	0.068x
M&T Bank Corporation NYSE:MTB	0.018x
Copart Inc NASDAQ:CPRT	0.013x

Annual Cash Flow Conversion Efficiency for Power Grid Corporation of India Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Power Grid Corporation of India Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see POWERGRID market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:POWERGRID India Utilities - Regulated Electric

Market Cap

$32.13 Billion

Rs2.97 Trillion INR

Market Cap Rank

#826 Global

#19 in India

Share Price

Rs319.45

Change (1 day)

+0.13%

52-Week Range

Rs254.05 - Rs320.90

All Time High

Rs360.28