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. See IDFCFIRSTB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bank of India NSE:BANKINDIA	-0.530x
Huadong Medicine Co Ltd SHE:000963	0.006x
Stockland AU:SGP	-0.030x
Sibanye Stillwater Limited F:47VS	0.096x
Gigabyte Technology Co Ltd TW:2376	-0.049x
ASHTEAD UNSP.ADR/4 LS-10 F:0LCA	N/A
Middleby Corp NASDAQ:MIDD	0.069x
UGI Corporation NYSE:UGI	0.122x

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. 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
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

$7.27 Billion

Rs672.22 Billion INR

Market Cap Rank

#2837 Global

#123 in India

Share Price

Rs78.09

Change (1 day)

+0.92%

52-Week Range

Rs58.85 - Rs86.07

All Time High

Rs99.20