IIFL Finance Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.306x

IIFL Finance Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of IIFL Finance Limited (2005–2025)

Cash flow conversion efficiency of IIFL Finance Limited from 2005 to 2025. This chart illustrates how IIFL Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IIFL live share price for real-time trading data and today's change.

IIFL Finance Limited Cash Flow Conversion Ratio Explained

IIFL Finance 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.

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. Also see market value of IIFL Finance Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chongqing Water Group Co Ltd SHG:601158	0.035x
SmartCentres Real Estate Investment Trust TO:SRU-UN	0.014x
SSAB AB (publ) ST:SSAB-A	0.005x
Inter Parfums Inc NASDAQ:IPAR	0.000x
Allied Gold Corporation TO:AAUC	0.432x
XINYI SOLAR UNSP.ADR/20 F:13X0	N/A
XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.025x
MeiHua Holdings Group Co Ltd SHG:600873	0.150x

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. Review IIFL Finance Limited (IIFL) FCF generation index 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
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

$2.88 Billion

Rs266.62 Billion INR

Market Cap Rank

#4897 Global

#219 in India

Share Price

Rs627.00

Change (1 day)

+0.20%

52-Week Range

Rs419.35 - Rs696.40

All Time High

Rs696.40