IRB Infrastructure Developers Limited
IRB Infrastructure Developers Limited engages in the infrastructure development business in India. It operates through Built, Operate and Transfer/Toll Operate and Transfer; InvITs & Related Assets; and Construction segments. The company develops, operates, and maintains road. It also provides invests in units of IRB Infrastructure Trust, IRB InvIT Fund and other related assets. In addition, the … Read more
IRB Infrastructure Developers Limited (IRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, IRB Infrastructure Developers Limited (IRB) has a cash flow conversion efficiency ratio of 0.052x 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 (₹10.53 Billion) by net assets (₹203.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IRB Infrastructure Developers Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how IRB Infrastructure Developers 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.
IRB Infrastructure Developers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IRB Infrastructure Developers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
-0.011x |
|
Brookline Bancorp Inc
NASDAQ:BRKL
|
0.027x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
0.064x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
BNP PARIBAS BK POLSKA ZY1
F:82MA
|
N/A |
Annual Cash Flow Conversion Efficiency for IRB Infrastructure Developers Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of IRB Infrastructure Developers Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹198.27 Billion | ₹19.71 Billion | 0.099x | -66.29% |
| 2024-03-31 | ₹137.45 Billion | ₹40.54 Billion | 0.295x | +123.68% |
| 2023-03-31 | ₹133.79 Billion | ₹17.64 Billion | 0.132x | +355.05% |
| 2022-03-31 | ₹125.66 Billion | ₹3.64 Billion | 0.029x | -76.93% |
| 2021-03-31 | ₹69.01 Billion | ₹8.67 Billion | 0.126x | -77.37% |
| 2020-03-31 | ₹66.83 Billion | ₹37.09 Billion | 0.555x | +29.34% |
| 2019-03-31 | ₹63.15 Billion | ₹27.10 Billion | 0.429x | +14.56% |
| 2018-03-31 | ₹56.93 Billion | ₹21.32 Billion | 0.375x | -38.47% |
| 2017-03-31 | ₹52.72 Billion | ₹32.09 Billion | 0.609x | +26.38% |
| 2016-03-31 | ₹48.63 Billion | ₹23.42 Billion | 0.482x | +16.12% |
| 2015-03-31 | ₹43.96 Billion | ₹18.23 Billion | 0.415x | -9.89% |
| 2014-03-31 | ₹35.96 Billion | ₹16.56 Billion | 0.460x | +7.48% |
| 2013-03-31 | ₹33.65 Billion | ₹14.41 Billion | 0.428x | +14.53% |
| 2012-03-31 | ₹29.69 Billion | ₹11.10 Billion | 0.374x | -12.51% |
| 2011-03-31 | ₹25.22 Billion | ₹10.78 Billion | 0.427x | +0.21% |
| 2010-03-31 | ₹21.18 Billion | ₹9.03 Billion | 0.427x | +191.93% |
| 2009-03-31 | ₹17.90 Billion | ₹2.62 Billion | 0.146x | +13.70% |
| 2008-03-31 | ₹16.49 Billion | ₹2.12 Billion | 0.129x | -74.60% |
| 2007-03-31 | ₹4.88 Billion | ₹2.47 Billion | 0.506x | -21.50% |
| 2006-03-31 | ₹1.49 Billion | ₹961.10 Million | 0.645x | +276.00% |
| 2005-03-31 | ₹1.14 Billion | ₹-418.74 Million | -0.366x | -- |