IFGL Refractories Limited (IFGLEXPOR) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:IFGLEXPOR India Building Materials
Market Cap
$155.14 Million
Rs14.35 Billion INR
Market Cap Rank
#17613 Global
#938 in India
Share Price
Rs199.03
Change (1 day)
+0.70%
52-Week Range
Rs123.00 - Rs303.00
All Time High
Rs898.83
About

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