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. See IFGL Refractories Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check IFGL Refractories Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
GAEC Educacao SA SA:ANIM3	0.100x
FutureFuel Corp NYSE:FF	-0.007x
Kafrit TA:KAFR	0.104x
Cancer Rop Co. Ltd. KQ:180400	-0.111x
Bank Ganesha Tbk PT JK:BGTG	0.013x
One Point One Solutions Limited NSE:ONEPOINT	0.004x
LBS Bina Group Bhd KLSE:5789	-0.046x
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.030x

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. For the full company profile with market capitalisation and key ratios, see IFGL Refractories Limited market cap and net worth.

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

$161.63 Million

Rs14.95 Billion INR

Market Cap Rank

#17321 Global

#918 in India

Share Price

Rs207.35

Change (1 day)

-0.58%

52-Week Range

Rs123.00 - Rs303.00

All Time High

Rs898.83