IFB Agro Industries Limited Cash Flow Conversion Efficiency
IFB Agro Industries Limited cash flow conversion efficiency. Based on the latest financial reports, IFB Agro Industries Limited (IFBAGRO) has a cash flow conversion efficiency ratio of -0.018x 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-118.00 Million ≈ $-1.28 Million USD) by net assets (Rs6.54 Billion ≈ $70.78 Million 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 IFB Agro Industries Limited (2006–2025)
Cash flow conversion efficiency of IFB Agro Industries Limited from 2006 to 2025. This chart illustrates how IFB Agro Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IFBAGRO live share price for real-time trading data and today's change.
IFB Agro Industries Limited Cash Flow Conversion Ratio Explained
IFB Agro Industries 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.
IFB Agro Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IFB Agro Industries Limited ranked by their cash flow conversion efficiency. Also see IFBAGRO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RGB International Bhd
KLSE:0037
|
-0.039x |
|
JLK Inc
KQ:322510
|
-0.056x |
|
Aspire Mining Ltd
AU:AKM
|
-0.029x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
Maeil Holdings Co. Ltd
KQ:005990
|
0.032x |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
-0.051x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.018x |
Annual Cash Flow Conversion Efficiency for IFB Agro Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of IFB Agro Industries Limited from 2006 to 2025. Review IFBAGRO free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs6.09 Billion ≈ $65.90 Million |
Rs684.40 Million ≈ $7.40 Million |
0.112x | +296.48% |
| 2024-03-31 | Rs5.53 Billion ≈ $59.78 Million |
Rs-316.00 Million ≈ $-3.42 Million |
-0.057x | -196.46% |
| 2023-03-31 | Rs5.48 Billion ≈ $59.31 Million |
Rs325.00 Million ≈ $3.51 Million |
0.059x | -71.79% |
| 2022-03-31 | Rs5.01 Billion ≈ $54.20 Million |
Rs1.05 Billion ≈ $11.39 Million |
0.210x | +157.24% |
| 2021-03-31 | Rs4.44 Billion ≈ $48.05 Million |
Rs362.90 Million ≈ $3.92 Million |
0.082x | +1200.20% |
| 2020-03-31 | Rs3.81 Billion ≈ $41.24 Million |
Rs23.95 Million ≈ $259.03K |
0.006x | -94.42% |
| 2019-03-31 | Rs3.70 Billion ≈ $39.97 Million |
Rs416.23 Million ≈ $4.50 Million |
0.113x | +824.37% |
| 2018-03-31 | Rs3.41 Billion ≈ $36.91 Million |
Rs41.59 Million ≈ $449.75K |
0.012x | -92.83% |
| 2017-03-31 | Rs2.83 Billion ≈ $30.61 Million |
Rs481.14 Million ≈ $5.20 Million |
0.170x | +17.08% |
| 2016-03-31 | Rs2.51 Billion ≈ $27.14 Million |
Rs364.41 Million ≈ $3.94 Million |
0.145x | +10.46% |
| 2015-03-31 | Rs2.22 Billion ≈ $23.97 Million |
Rs291.36 Million ≈ $3.15 Million |
0.131x | -36.15% |
| 2014-03-31 | Rs2.06 Billion ≈ $22.28 Million |
Rs424.23 Million ≈ $4.59 Million |
0.206x | +61.82% |
| 2013-03-31 | Rs1.58 Billion ≈ $17.04 Million |
Rs200.49 Million ≈ $2.17 Million |
0.127x | -44.56% |
| 2012-03-31 | Rs1.13 Billion ≈ $12.24 Million |
Rs259.82 Million ≈ $2.81 Million |
0.230x | -42.80% |
| 2011-03-31 | Rs866.59 Million ≈ $9.37 Million |
Rs347.71 Million ≈ $3.76 Million |
0.401x | +4687.87% |
| 2010-03-31 | Rs688.35 Million ≈ $7.44 Million |
Rs-6.02 Million ≈ $-65.10K |
-0.009x | -102.16% |
| 2009-03-31 | Rs644.10 Million ≈ $6.97 Million |
Rs261.29 Million ≈ $2.83 Million |
0.406x | +15.29% |
| 2008-03-31 | Rs493.47 Million ≈ $5.34 Million |
Rs173.64 Million ≈ $1.88 Million |
0.352x | -12.21% |
| 2007-03-31 | Rs415.02 Million ≈ $4.49 Million |
Rs166.34 Million ≈ $1.80 Million |
0.401x | +419.35% |
| 2006-03-31 | Rs386.86 Million ≈ $4.18 Million |
Rs-48.55 Million ≈ $-525.09K |
-0.126x | -- |
About IFB Agro Industries Limited
IFB Agro Industries Limited manufactures and bottling of alcoholic beverages and processed marine food in India and internationally. It operates in two segments, Spirit, Spirituous Beverages and Allied Products, and Marine Products. The company operates Aquashop that offers seed, feed, aqua health care products, and farm equipment, as well as laboratory services; grain distillery that produces ex… Read more