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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check IDFCFIRSTB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Menora Miv Hld TA:MMHD	0.011x
ESCO Technologies Inc NYSE:ESE	0.004x
Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	0.004x
Renault SA F:RNL1	0.024x
Wuhan Guide Infrared Co Ltd SHE:002414	0.190x
WT Microelectronics Co Ltd TW:3036	-0.075x
Dundee Precious Metals Inc TO:DPM	0.057x
Jackson Financial Inc NYSE:JXN	0.106x

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 market capitalisation.

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

$7.88 Billion

Rs728.95 Billion INR

Market Cap Rank

#2610 Global

#113 in India

Share Price

Rs84.68

Change (1 day)

-0.09%

52-Week Range

Rs58.85 - Rs86.07

All Time High

Rs99.20