IFGL Refractories Limited
IFGL Refractories Limited manufactures, trades in, and sells refractory items and related equipment and accessories used in steel plants in India and internationally. The company provides specialized refractories and total refractory solutions primarily for iron and steel. It offers iron and steel solutions, such as raker plate, granshot tundish, desulphurisation lances, torpedo, basic oxygen fur… Read more
IFGL Refractories Limited (IFGLEXPOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, IFGL Refractories Limited (IFGLEXPOR) has a cash flow conversion efficiency ratio of 0.007x 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 (₹78.70 Million) by net assets (₹11.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IFGL Refractories Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how IFGL Refractories 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.
IFGL Refractories Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IFGL Refractories Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Fermentalg S.A.
LSE:0QTJ
|
-0.092x |
|
PAPOUTSANIS SA NA.EO -54
F:Y2O
|
N/A |
|
Ballston Spa Bancorp Inc
PINK:BSPA
|
0.043x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Novem Group S.A.
XETRA:NVM
|
0.229x |
|
Rompetrol Well
RO:PTR
|
0.020x |
Annual Cash Flow Conversion Efficiency for IFGL Refractories Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of IFGL Refractories Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.07 Billion | ₹282.60 Million | 0.026x | -82.02% |
| 2024-03-31 | ₹10.72 Billion | ₹1.52 Billion | 0.142x | +2164.70% |
| 2023-03-31 | ₹10.05 Billion | ₹63.00 Million | 0.006x | +33.92% |
| 2022-03-31 | ₹9.34 Billion | ₹43.72 Million | 0.005x | -97.01% |
| 2021-03-31 | ₹8.90 Billion | ₹1.39 Billion | 0.157x | -15.51% |
| 2020-03-31 | ₹8.09 Billion | ₹1.50 Billion | 0.185x | +34.60% |
| 2019-03-31 | ₹7.95 Billion | ₹1.09 Billion | 0.138x | +151.86% |
| 2018-03-31 | ₹7.52 Billion | ₹410.96 Million | 0.055x | +34.39% |
| 2017-03-31 | ₹6.84 Billion | ₹278.36 Million | 0.041x | -80.43% |
| 2016-03-31 | ₹4.00 Billion | ₹830.17 Million | 0.208x | +15.90% |
| 2015-03-31 | ₹3.54 Billion | ₹635.46 Million | 0.179x | +15.36% |
| 2014-03-31 | ₹3.38 Billion | ₹526.02 Million | 0.155x | +114.71% |
| 2013-03-31 | ₹2.53 Billion | ₹183.38 Million | 0.072x | -69.09% |
| 2012-03-31 | ₹2.22 Billion | ₹519.58 Million | 0.234x | +73.48% |
| 2011-03-31 | ₹1.76 Billion | ₹237.16 Million | 0.135x | -48.39% |
| 2010-03-31 | ₹1.37 Billion | ₹358.76 Million | 0.262x | -63.50% |
| 2009-03-31 | ₹1.14 Billion | ₹813.53 Million | 0.716x | +143.47% |
| 2008-03-31 | ₹968.69 Million | ₹285.06 Million | 0.294x | -7.61% |
| 2007-03-31 | ₹784.40 Million | ₹249.83 Million | 0.318x | +323.17% |
| 2006-03-31 | ₹590.99 Million | ₹-84.34 Million | -0.143x | -- |