IDFC First Bank Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.506x

IDFC First Bank Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of IDFC First Bank Limited (2015–2026)

Cash flow conversion efficiency of IDFC First Bank Limited from 2015 to 2026. This chart illustrates how IDFC First Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IDFCFIRSTB stock price for real-time trading data and today's change.

IDFC First Bank Limited Cash Flow Conversion Ratio Explained

IDFC First Bank 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.

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. Also see IDFCFIRSTB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Albertsons Companies NYSE:ACI	0.659x
Industrial Securities Co Ltd SHG:601377	0.157x
Inventec Corp TW:2356	0.239x
Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	0.041x
Forgent Power Solutions, Inc. NYSE:FPS	0.050x
Yunnan Chuangxin New Material Co Ltd SHE:002812	0.024x
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
FirstService Corp TO:FSV	0.089x

Annual Cash Flow Conversion Efficiency for IDFC First Bank Limited (2015–2026)

The table below shows the annual cash flow conversion efficiency of IDFC First Bank Limited from 2015 to 2026. Review how much free cash does IDFC First Bank Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs474.04 Billion ≈ $5.13 Billion	Rs68.17 Billion ≈ $737.19 Million	0.144x	+114.84%
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

$6.71 Billion

Rs620.84 Billion INR

Market Cap Rank

#2855 Global

#119 in India

Share Price

Rs72.00

Change (1 day)

-1.88%

52-Week Range

Rs58.85 - Rs87.90

All Time High

Rs99.20