IFGL Refractories Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

IFGL Refractories Limited 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.

Cash Flow Conversion Efficiency of IFGL Refractories Limited (2006–2026)

Cash flow conversion efficiency of IFGL Refractories Limited from 2006 to 2026. This chart illustrates how IFGL Refractories Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IFGL Refractories Limited stock quote for real-time trading data and today's change.

IFGL Refractories Limited Cash Flow Conversion Ratio Explained

IFGL Refractories Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see IFGL Refractories Limited (IFGLEXPOR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Selvas Ai Inc. KQ:108860	0.009x
PVP Ventures Limited NSE:PVP	-0.055x
KVH Industries Inc NASDAQ:KVHI	0.014x
Chesapeake Gold Corp. V:CKG	-0.008x
Husteel KO:005010	-0.039x
Votum SA WAR:VOT	0.077x
Global Lighting Technologies Inc TW:4935	0.006x
Daldrup & Söhne Aktiengesellschaft F:4DS	0.051x

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. Review IFGLEXPOR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$129.47 Million

Rs11.97 Billion INR

Market Cap Rank

#18015 Global

#957 in India

Share Price

Rs166.09

Change (1 day)

+0.05%

52-Week Range

Rs123.00 - Rs239.86

All Time High

Rs898.83