IIFL Securities Limited
IIFL Capital Services Limited provides capital market services in the primary and secondary markets in India. The company offers equity, commodities, and currency broking; depository participant services, mutual funds, bonds; broking, corporate access, and research support services; investment and trading across asset classes, including equity, commodity, derivatives, currency, margin trading fun… Read more
IIFL Securities Limited (IIFLSEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.021x
Based on the latest financial reports, IIFL Securities Limited (IIFLSEC) has a cash flow conversion efficiency ratio of 0.021x as of September 2023.
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 (₹324.93 Million) by net assets (₹15.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IIFL Securities Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how IIFL Securities 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 Securities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IIFL Securities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
0.172x |
|
Uzin Utz AG
XETRA:UZU
|
0.016x |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Nova Minerals Limited
NASDAQ:NVA
|
-0.019x |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
-0.001x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
-0.002x |
|
Dareway Software Co Ltd
SHG:688579
|
0.006x |
Annual Cash Flow Conversion Efficiency for IIFL Securities Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of IIFL Securities Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹17.88 Billion | ₹-1.18 Billion | -0.066x | +88.81% |
| 2023-03-31 | ₹13.50 Billion | ₹-7.93 Billion | -0.588x | -187.35% |
| 2022-03-31 | ₹11.82 Billion | ₹7.95 Billion | 0.673x | +328.61% |
| 2021-03-31 | ₹9.68 Billion | ₹1.52 Billion | 0.157x | -58.92% |
| 2020-03-31 | ₹8.80 Billion | ₹3.36 Billion | 0.382x | -62.05% |
| 2019-03-31 | ₹7.31 Billion | ₹7.36 Billion | 1.007x | +667.97% |
| 2018-03-31 | ₹6.23 Billion | ₹-1.10 Billion | -0.177x | +30.47% |
| 2017-03-31 | ₹4.15 Billion | ₹-1.06 Billion | -0.255x | -- |