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

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. Check how high is IIFL Finance Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou Zhujiang Brewery Co Ltd SHE:002461	0.053x
Union Bank of Taiwan TW:2838	-0.031x
Clearway Energy Inc Class C NYSE:CWEN	0.030x
Tidewater Inc NYSE:TDW	0.048x
West African Resources Ltd AU:WAF	0.055x
Medical Properties Trust, Inc. NYSE:MPT	-0.003x
Shanxi Securities Co Ltd SHE:002500	0.284x
Voltronic Power Technology Corp TW:6409	0.046x

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. For the full company profile with market capitalisation and key ratios, see IIFL Finance Limited market capitalisation.

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

$2.81 Billion

Rs260.13 Billion INR

Market Cap Rank

#5114 Global

#232 in India

Share Price

Rs611.75

Change (1 day)

+1.20%

52-Week Range

Rs419.35 - Rs665.15

All Time High

Rs667.91