IIFL Finance Limited
IIFL Finance Limited, a non-banking financial company, provides financial services in India and internationally. The company offers home and gold loans; business loans, including business loans for manufacturers, women, and e-commerce; loans to micro, small, and medium enterprises; loans against securities; and digital finance loans, as well as supply chain finance. It also provides construction … Read more
IIFL Finance Limited (IIFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.306x
Based on the latest financial reports, IIFL Finance Limited (IIFL) has a cash flow conversion efficiency ratio of -0.306x 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 (₹-44.75 Billion) by net assets (₹146.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IIFL Finance Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how IIFL Finance 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.
IIFL Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IIFL Finance Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WILEY (JOHN) + SONS B
F:2F70
|
N/A |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.068x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
GMO Internet Inc
PINK:GMOYF
|
4.958x |
|
HMS Networks AB
LSE:0RPZ
|
0.067x |
|
WHA Corporation Public Company Limited
BK:WHA
|
0.001x |
Annual Cash Flow Conversion Efficiency for IIFL Finance Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of IIFL Finance Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹139.55 Billion | ₹-47.81 Billion | -0.343x | +29.37% |
| 2024-03-31 | ₹120.56 Billion | ₹-58.48 Billion | -0.485x | -0.16% |
| 2023-03-31 | ₹102.02 Billion | ₹-49.41 Billion | -0.484x | -275.65% |
| 2022-03-31 | ₹64.70 Billion | ₹17.84 Billion | 0.276x | +141.41% |
| 2021-03-31 | ₹53.93 Billion | ₹-35.91 Billion | -0.666x | -415.64% |
| 2020-03-31 | ₹47.66 Billion | ₹10.05 Billion | 0.211x | +180.78% |
| 2019-03-31 | ₹43.68 Billion | ₹3.28 Billion | 0.075x | +104.68% |
| 2018-03-31 | ₹62.43 Billion | ₹-100.23 Billion | -1.605x | -262.50% |
| 2017-03-31 | ₹53.36 Billion | ₹-23.63 Billion | -0.443x | -3253.56% |
| 2016-03-31 | ₹40.96 Billion | ₹-540.92 Million | -0.013x | +98.25% |
| 2015-03-31 | ₹28.22 Billion | ₹-21.26 Billion | -0.753x | -2516.31% |
| 2014-03-31 | ₹21.95 Billion | ₹-631.99 Million | -0.029x | +96.76% |
| 2013-03-31 | ₹19.92 Billion | ₹-17.71 Billion | -0.889x | +14.33% |
| 2012-03-31 | ₹17.86 Billion | ₹-18.53 Billion | -1.038x | -68.43% |
| 2011-03-31 | ₹16.95 Billion | ₹-10.45 Billion | -0.616x | -108.19% |
| 2010-03-31 | ₹16.23 Billion | ₹-4.80 Billion | -0.296x | -218.36% |
| 2009-03-31 | ₹18.57 Billion | ₹4.64 Billion | 0.250x | +182.46% |
| 2008-03-31 | ₹17.82 Billion | ₹-5.40 Billion | -0.303x | -354.25% |
| 2007-03-31 | ₹3.25 Billion | ₹387.70 Million | 0.119x | +120.20% |
| 2006-03-31 | ₹1.94 Billion | ₹-1.15 Billion | -0.590x | +31.77% |
| 2005-03-31 | ₹522.47 Million | ₹-452.06 Million | -0.865x | -- |