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. Check IFBAGRO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See IFB Agro Industries Limited shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
|
Star Holdings
NASDAQ:STHO
|
-0.030x |
|
Jetway Information Co Ltd
TWO:6161
|
-0.004x |
|
Townsquare Media Inc
NYSE:TSQ
|
-0.307x |
|
Arcticzymes Technologies ASA
OL:AZT
|
0.026x |
|
DENARIUS METALS CORP.
F:T7C0
|
-0.039x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
|
Clover Corporation Ltd
AU:CLV
|
-0.007x |
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 IFB Agro Industries Limited market cap and net worth.
| 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