IFB Agro Industries Limited (IFBAGRO) - 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. See IFB Agro Industries Limited balance sheet independence to measure how much of total assets are equity-financed.
IFB Agro Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how IFB Agro Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IFB Agro Industries Limited (IFBAGRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Eastland Equity Bhd
KLSE:2097
|
0.051x |
|
UBcare. Co. Ltd
KQ:032620
|
0.001x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
Kbi Metal Co. Ltd
KQ:024840
|
0.043x |
|
Loop Telecommunication International Inc
TW:3025
|
0.069x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see market value of IFB Agro Industries Limited.
| 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