IIFL Finance Limited (IIFL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-44.75 Billion ≈ $-483.98 Million USD) by net assets (Rs146.31 Billion ≈ $1.58 Billion 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 IIFL Finance Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of IIFL Finance Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AIR FRANCE-KLM ADR EO 85 F:FQZ	0.357x
China National Medicines Corp Ltd SHG:600511	-0.027x
Nantong Haixing Electronics Co Ltd SHG:603115	0.000x
PSK Inc KQ:319660	-0.026x
Zhejiang XCC Group Co Ltd SHG:603667	0.027x
Medacta Group SA SW:MOVE	0.172x
Power Integrations Inc NASDAQ:POWI	0.032x
Cellebrite DI NASDAQ:CLBT	0.170x

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. View current stock price of IIFL Finance Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs139.55 Billion ≈ $1.51 Billion	Rs-47.81 Billion ≈ $-517.03 Million	-0.343x	+29.37%
2024-03-31	Rs120.56 Billion ≈ $1.30 Billion	Rs-58.48 Billion ≈ $-632.44 Million	-0.485x	-0.16%
2023-03-31	Rs102.02 Billion ≈ $1.10 Billion	Rs-49.41 Billion ≈ $-534.30 Million	-0.484x	-275.65%
2022-03-31	Rs64.70 Billion ≈ $699.68 Million	Rs17.84 Billion ≈ $192.90 Million	0.276x	+141.41%
2021-03-31	Rs53.93 Billion ≈ $583.28 Million	Rs-35.91 Billion ≈ $-388.31 Million	-0.666x	-415.64%
2020-03-31	Rs47.66 Billion ≈ $515.38 Million	Rs10.05 Billion ≈ $108.70 Million	0.211x	+180.78%
2019-03-31	Rs43.68 Billion ≈ $472.33 Million	Rs3.28 Billion ≈ $35.48 Million	0.075x	+104.68%
2018-03-31	Rs62.43 Billion ≈ $675.13 Million	Rs-100.23 Billion ≈ $-1.08 Billion	-1.605x	-262.50%
2017-03-31	Rs53.36 Billion ≈ $577.09 Million	Rs-23.63 Billion ≈ $-255.59 Million	-0.443x	-3253.56%
2016-03-31	Rs40.96 Billion ≈ $442.94 Million	Rs-540.92 Million ≈ $-5.85 Million	-0.013x	+98.25%
2015-03-31	Rs28.22 Billion ≈ $305.21 Million	Rs-21.26 Billion ≈ $-229.95 Million	-0.753x	-2516.31%
2014-03-31	Rs21.95 Billion ≈ $237.34 Million	Rs-631.99 Million ≈ $-6.83 Million	-0.029x	+96.76%
2013-03-31	Rs19.92 Billion ≈ $215.47 Million	Rs-17.71 Billion ≈ $-191.56 Million	-0.889x	+14.33%
2012-03-31	Rs17.86 Billion ≈ $193.14 Million	Rs-18.53 Billion ≈ $-200.43 Million	-1.038x	-68.43%
2011-03-31	Rs16.95 Billion ≈ $183.36 Million	Rs-10.45 Billion ≈ $-112.96 Million	-0.616x	-108.19%
2010-03-31	Rs16.23 Billion ≈ $175.53 Million	Rs-4.80 Billion ≈ $-51.94 Million	-0.296x	-218.36%
2009-03-31	Rs18.57 Billion ≈ $200.85 Million	Rs4.64 Billion ≈ $50.22 Million	0.250x	+182.46%
2008-03-31	Rs17.82 Billion ≈ $192.77 Million	Rs-5.40 Billion ≈ $-58.45 Million	-0.303x	-354.25%
2007-03-31	Rs3.25 Billion ≈ $35.16 Million	Rs387.70 Million ≈ $4.19 Million	0.119x	+120.20%
2006-03-31	Rs1.94 Billion ≈ $21.01 Million	Rs-1.15 Billion ≈ $-12.40 Million	-0.590x	+31.77%
2005-03-31	Rs522.47 Million ≈ $5.65 Million	Rs-452.06 Million ≈ $-4.89 Million	-0.865x	--

About IIFL Finance Limited

NSE:IIFL India Credit Services

Market Cap

$2.84 Billion

Rs262.60 Billion INR

Market Cap Rank

#5086 Global

#229 in India

Share Price

Rs617.55

Change (1 day)

-2.49%

52-Week Range

Rs419.35 - Rs696.40

All Time High

Rs696.40