IFGL Refractories Limited (IFGLEXPOR) - Cash Flow Conversion Efficiency
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 (Rs78.70 Million ≈ $851.11K USD) by net assets (Rs11.38 Billion ≈ $123.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IFGLEXPOR stock market capitalisation for the company's overall valuation and market capitalisation.
IFGL Refractories Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how IFGL Refractories Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore IFGLEXPOR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAE-IL Corporation
KO:092200
|
0.052x |
|
DAEA TI Co. Ltd
KQ:045390
|
-0.059x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
0.039x |
|
Bright Led Electronics Corp
TW:3031
|
-0.010x |
|
Central Hydropower JSC
VN:CHP
|
0.084x |
|
Zumtobel Group AG
VI:ZAG
|
0.079x |
|
ADTechnology Co.Ltd
KQ:200710
|
-0.090x |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.171x |
Annual Cash Flow Conversion Efficiency for IFGL Refractories Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of IFGL Refractories Limited from 2006 to 2026. View today's stock price for IFGL Refractories Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs11.75 Billion ≈ $127.06 Million |
Rs492.10 Million ≈ $5.32 Million |
0.042x | +64.07% |
| 2025-03-31 | Rs11.07 Billion ≈ $119.72 Million |
Rs282.60 Million ≈ $3.06 Million |
0.026x | -82.02% |
| 2024-03-31 | Rs10.72 Billion ≈ $115.94 Million |
Rs1.52 Billion ≈ $16.46 Million |
0.142x | +2164.70% |
| 2023-03-31 | Rs10.05 Billion ≈ $108.69 Million |
Rs63.00 Million ≈ $681.32K |
0.006x | +33.92% |
| 2022-03-31 | Rs9.34 Billion ≈ $101.01 Million |
Rs43.72 Million ≈ $472.80K |
0.005x | -97.01% |
| 2021-03-31 | Rs8.90 Billion ≈ $96.30 Million |
Rs1.39 Billion ≈ $15.07 Million |
0.157x | -15.51% |
| 2020-03-31 | Rs8.09 Billion ≈ $87.48 Million |
Rs1.50 Billion ≈ $16.21 Million |
0.185x | +34.60% |
| 2019-03-31 | Rs7.95 Billion ≈ $85.94 Million |
Rs1.09 Billion ≈ $11.83 Million |
0.138x | +151.86% |
| 2018-03-31 | Rs7.52 Billion ≈ $81.33 Million |
Rs410.96 Million ≈ $4.44 Million |
0.055x | +34.39% |
| 2017-03-31 | Rs6.84 Billion ≈ $74.02 Million |
Rs278.36 Million ≈ $3.01 Million |
0.041x | -80.43% |
| 2016-03-31 | Rs4.00 Billion ≈ $43.21 Million |
Rs830.17 Million ≈ $8.98 Million |
0.208x | +15.90% |
| 2015-03-31 | Rs3.54 Billion ≈ $38.33 Million |
Rs635.46 Million ≈ $6.87 Million |
0.179x | +15.36% |
| 2014-03-31 | Rs3.38 Billion ≈ $36.61 Million |
Rs526.02 Million ≈ $5.69 Million |
0.155x | +114.71% |
| 2013-03-31 | Rs2.53 Billion ≈ $27.40 Million |
Rs183.38 Million ≈ $1.98 Million |
0.072x | -69.09% |
| 2012-03-31 | Rs2.22 Billion ≈ $24.00 Million |
Rs519.58 Million ≈ $5.62 Million |
0.234x | +73.48% |
| 2011-03-31 | Rs1.76 Billion ≈ $19.00 Million |
Rs237.16 Million ≈ $2.56 Million |
0.135x | -48.39% |
| 2010-03-31 | Rs1.37 Billion ≈ $14.84 Million |
Rs358.76 Million ≈ $3.88 Million |
0.262x | -63.50% |
| 2009-03-31 | Rs1.14 Billion ≈ $12.28 Million |
Rs813.53 Million ≈ $8.80 Million |
0.716x | +143.47% |
| 2008-03-31 | Rs968.69 Million ≈ $10.48 Million |
Rs285.06 Million ≈ $3.08 Million |
0.294x | -7.61% |
| 2007-03-31 | Rs784.40 Million ≈ $8.48 Million |
Rs249.83 Million ≈ $2.70 Million |
0.318x | +323.17% |
| 2006-03-31 | Rs590.99 Million ≈ $6.39 Million |
Rs-84.34 Million ≈ $-912.13K |
-0.143x | -- |
About 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 for iron and steel, as well as cement, glass, aluminium, and other industries. It offers direct reduced iron, pelletisations plant, torpedo ladle, raker plate, and granshot tundish for … Read more