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

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

This chart illustrates how IDFC First Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore IDFCFIRSTB cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Nanshan Aluminium Co Ltd SHG:600219	0.023x
Shandong Hualu Hengsheng Chemical Co Ltd SHG:600426	0.026x
Yes Bank Limited NSE:YESBANK	0.233x
Syensqo BR:SYENS	0.050x
AeroVironment Inc NASDAQ:AVAV	-0.001x
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.058x
National Retail Properties Inc NYSE:NNN	0.029x
Procore Technologies Inc NYSE:PCOR	0.069x

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. View IDFCFIRSTB stock price for real-time trading data and today's change.

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

$7.93 Billion

Rs732.93 Billion INR

Market Cap Rank

#2654 Global

#110 in India

Share Price

Rs85.01

Change (1 day)

+0.25%

52-Week Range

Rs58.85 - Rs87.50

All Time High

Rs99.20