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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hugo Boss AG F:BOSA	0.038x
Amot Investments Ltd TA:AMOT	0.024x
Sineng Electric Co Ltd SHE:300827	-0.028x
Ebos Group Ltd AU:EBO	0.017x
BREVILLE GROUP LTD F:HDE	N/A
Transportadora de Gas del Sur SA B BA:TGSU2	0.055x
Tianjin Guangyu Development Co Ltd SHE:000537	0.106x
VNET Group Inc DRC NASDAQ:VNET	0.017x

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 market value of IIFL Finance Limited.

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

$2.45 Billion

Rs226.48 Billion INR

Market Cap Rank

#5663 Global

#247 in India

Share Price

Rs532.60

Change (1 day)

+0.64%

52-Week Range

Rs419.35 - Rs665.15

All Time High

Rs667.91