IFCI Limited
IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against sh… Read more
IFCI Limited (IFCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, IFCI Limited (IFCI) has a cash flow conversion efficiency ratio of 0.022x 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 (₹3.34 Billion) by net assets (₹155.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IFCI Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how IFCI Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IFCI Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IFCI Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.029x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Petroreconcavo S.A
SA:RECV3
|
0.085x |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
transcosmos inc
PINK:TRCLF
|
0.022x |
|
Atalaya Mining Plc
PINK:ATLMF
|
0.028x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.109x |
Annual Cash Flow Conversion Efficiency for IFCI Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of IFCI Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹150.79 Billion | ₹-9.84 Billion | -0.065x | -4320.60% |
| 2024-03-31 | ₹76.79 Billion | ₹118.70 Million | 0.002x | +103.07% |
| 2023-03-31 | ₹66.69 Billion | ₹-3.36 Billion | -0.050x | +0.88% |
| 2022-03-31 | ₹50.55 Billion | ₹-2.57 Billion | -0.051x | +41.70% |
| 2021-03-31 | ₹50.24 Billion | ₹-4.38 Billion | -0.087x | -186.74% |
| 2020-03-31 | ₹63.27 Billion | ₹6.35 Billion | 0.100x | +46.37% |
| 2019-03-31 | ₹64.67 Billion | ₹4.44 Billion | 0.069x | +145.60% |
| 2018-03-31 | ₹64.60 Billion | ₹-9.72 Billion | -0.150x | -240.70% |
| 2017-03-31 | ₹75.01 Billion | ₹8.02 Billion | 0.107x | +16035.22% |
| 2016-03-31 | ₹78.85 Billion | ₹-52.90 Million | -0.001x | -101.99% |
| 2015-03-31 | ₹77.83 Billion | ₹2.63 Billion | 0.034x | -70.65% |
| 2014-03-31 | ₹75.96 Billion | ₹8.74 Billion | 0.115x | +224.58% |
| 2013-03-31 | ₹70.49 Billion | ₹-6.51 Billion | -0.092x | -226.71% |
| 2012-03-31 | ₹58.13 Billion | ₹4.24 Billion | 0.073x | -39.80% |
| 2011-03-31 | ₹52.09 Billion | ₹6.31 Billion | 0.121x | +78.24% |
| 2010-03-31 | ₹47.62 Billion | ₹3.24 Billion | 0.068x | -24.01% |
| 2009-03-31 | ₹38.42 Billion | ₹3.44 Billion | 0.089x | -83.28% |
| 2008-03-31 | ₹33.66 Billion | ₹18.01 Billion | 0.535x | +242.18% |
| 2007-03-31 | ₹19.44 Billion | ₹3.04 Billion | 0.156x | -84.90% |
| 2006-03-31 | ₹15.13 Billion | ₹15.67 Billion | 1.036x | +263.73% |
| 2005-03-31 | ₹15.17 Billion | ₹4.32 Billion | 0.285x | -75.07% |
| 2004-03-31 | ₹15.25 Billion | ₹17.42 Billion | 1.142x | -- |