IDFC First Bank Limited
IDFC First Bank Limited provides various banking and financial services in India. It operates through the Treasury, Corporate and Wholesale Banking, Retail Banking, and Other Banking Business segments. The company offers treasury and forex solutions, including correspondent banking, FX, cross-border swift, government bonds and strips, liberalized remittance scheme, and external commercial borrowi… Read more
IDFC First Bank Limited (IDFCFIRSTB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.506x
Based on the latest financial reports, IDFC First Bank Limited (IDFCFIRSTB) has a cash flow conversion efficiency ratio of -0.506x 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 (₹-235.66 Billion) by net assets (₹465.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDFC First Bank Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how IDFC First Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IDFC First Bank Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDFC First Bank Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LYFT Inc
NASDAQ:LYFT
|
0.085x |
|
Lumine Group Inc.
PINK:LMGIF
|
0.087x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
0.045x |
|
TPG INC CLASS A DL-001
F:B81
|
N/A |
|
Companhia Energética de Minas Gerais
F:CID
|
0.049x |
|
Croda International Plc
PINK:COIHF
|
0.043x |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
0.039x |
Annual Cash Flow Conversion Efficiency for IDFC First Bank Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of IDFC First Bank Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹381.56 Billion | ₹-369.75 Billion | -0.969x | -370.94% |
| 2024-03-31 | ₹322.74 Billion | ₹115.43 Billion | 0.358x | +159.46% |
| 2023-03-31 | ₹258.48 Billion | ₹35.63 Billion | 0.138x | -35.43% |
| 2022-03-31 | ₹210.82 Billion | ₹45.01 Billion | 0.213x | -72.79% |
| 2021-03-31 | ₹179.00 Billion | ₹140.42 Billion | 0.784x | +10.20% |
| 2020-03-31 | ₹154.04 Billion | ₹109.66 Billion | 0.712x | -25.39% |
| 2019-03-31 | ₹181.99 Billion | ₹173.64 Billion | 0.954x | +343.65% |
| 2018-03-31 | ₹152.74 Billion | ₹-59.81 Billion | -0.392x | -140.68% |
| 2017-03-31 | ₹146.77 Billion | ₹141.28 Billion | 0.963x | +446.46% |
| 2016-03-31 | ₹136.33 Billion | ₹-37.88 Billion | -0.278x | -100.01% |
| 2015-03-31 | ₹-25.35 Million | ₹-120.07 Billion | 4736.580x | -- |