IDFC First Bank Limited (IDFCFIRSTB) - Cash Flow Conversion Efficiency

Latest 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 (Rs-235.66 Billion ≈ $-2.55 Billion USD) by net assets (Rs465.54 Billion ≈ $5.03 Billion USD). 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. Read how much debt does IDFC First Bank Limited carry for a breakdown of total debt and financial obligations.

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
Fraport AG XETRA:FRA	0.130x
Shenergy Co Ltd SHG:600642	0.075x
FRAPORT AG ADR 2/1 O.N. F:FRAS	N/A
Shenzhen Honor Electronic Co Ltd SHE:300870	0.068x
Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.113x
Technology One Ltd AU:TNE	0.496x
Schaeffler AG XETRA:SHA0	0.143x
Railway Signal Communication Ltd SHG:688009	0.013x

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. For the full company profile with market capitalisation and key ratios, see IDFC First Bank Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs381.56 Billion ≈ $4.13 Billion	Rs-369.75 Billion ≈ $-4.00 Billion	-0.969x	-370.94%
2024-03-31	Rs322.74 Billion ≈ $3.49 Billion	Rs115.43 Billion ≈ $1.25 Billion	0.358x	+159.46%
2023-03-31	Rs258.48 Billion ≈ $2.80 Billion	Rs35.63 Billion ≈ $385.33 Million	0.138x	-35.43%
2022-03-31	Rs210.82 Billion ≈ $2.28 Billion	Rs45.01 Billion ≈ $486.72 Million	0.213x	-72.79%
2021-03-31	Rs179.00 Billion ≈ $1.94 Billion	Rs140.42 Billion ≈ $1.52 Billion	0.784x	+10.20%
2020-03-31	Rs154.04 Billion ≈ $1.67 Billion	Rs109.66 Billion ≈ $1.19 Billion	0.712x	-25.39%
2019-03-31	Rs181.99 Billion ≈ $1.97 Billion	Rs173.64 Billion ≈ $1.88 Billion	0.954x	+343.65%
2018-03-31	Rs152.74 Billion ≈ $1.65 Billion	Rs-59.81 Billion ≈ $-646.82 Million	-0.392x	-140.68%
2017-03-31	Rs146.77 Billion ≈ $1.59 Billion	Rs141.28 Billion ≈ $1.53 Billion	0.963x	+446.46%
2016-03-31	Rs136.33 Billion ≈ $1.47 Billion	Rs-37.88 Billion ≈ $-409.62 Million	-0.278x	-100.01%
2015-03-31	Rs-25.35 Million ≈ $-274.14K	Rs-120.07 Billion ≈ $-1.30 Billion	4736.580x	--

About IDFC First Bank Limited

NSE:IDFCFIRSTB India Banks - Regional

Market Cap

$6.48 Billion

Rs598.85 Billion INR

Market Cap Rank

#3025 Global

#135 in India

Share Price

Rs69.64

Change (1 day)

-0.73%

52-Week Range

Rs58.85 - Rs86.07

All Time High

Rs99.20