IRB Infrastructure Developers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

IRB Infrastructure Developers Limited cash flow conversion efficiency. 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 (Rs10.53 Billion ≈ $113.87 Million USD) by net assets (Rs203.80 Billion ≈ $2.20 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 IRB Infrastructure Developers Limited (2005–2026)

Cash flow conversion efficiency of IRB Infrastructure Developers Limited from 2005 to 2026. This chart illustrates how IRB Infrastructure Developers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of IRB Infrastructure Developers Limited for real-time trading data and today's change.

IRB Infrastructure Developers Limited Cash Flow Conversion Ratio Explained

IRB Infrastructure Developers 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.

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. Also see IRB company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NFI Group Inc TO:NFI	0.202x
Sopharma AD WAR:SPH	-0.018x
Shanghai AtHub Co Ltd SHG:603881	0.115x
Autohome Inc ADR F:8AHB	N/A
China Southern Airlines Company Limited F:ZNHH	0.192x
Pan Ocean Co Ltd KO:028670	0.037x
Jiangzhong Pharmaceutical Co Ltd SHG:600750	-0.001x
Shaanxi International Trust Co Ltd SHE:000563	-0.049x

Annual Cash Flow Conversion Efficiency for IRB Infrastructure Developers Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of IRB Infrastructure Developers Limited from 2005 to 2026. Review IRB 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
2026-03-31	Rs209.49 Billion ≈ $2.27 Billion	Rs20.98 Billion ≈ $226.89 Million	0.100x	+0.73%
2025-03-31	Rs198.27 Billion ≈ $2.14 Billion	Rs19.71 Billion ≈ $213.18 Million	0.099x	-66.29%
2024-03-31	Rs137.45 Billion ≈ $1.49 Billion	Rs40.54 Billion ≈ $438.40 Million	0.295x	+123.68%
2023-03-31	Rs133.79 Billion ≈ $1.45 Billion	Rs17.64 Billion ≈ $190.78 Million	0.132x	+355.05%
2022-03-31	Rs125.66 Billion ≈ $1.36 Billion	Rs3.64 Billion ≈ $39.38 Million	0.029x	-76.93%
2021-03-31	Rs69.01 Billion ≈ $746.29 Million	Rs8.67 Billion ≈ $93.74 Million	0.126x	-77.37%
2020-03-31	Rs66.83 Billion ≈ $722.73 Million	Rs37.09 Billion ≈ $401.14 Million	0.555x	+29.34%
2019-03-31	Rs63.15 Billion ≈ $682.96 Million	Rs27.10 Billion ≈ $293.07 Million	0.429x	+14.56%
2018-03-31	Rs56.93 Billion ≈ $615.62 Million	Rs21.32 Billion ≈ $230.60 Million	0.375x	-38.47%
2017-03-31	Rs52.72 Billion ≈ $570.10 Million	Rs32.09 Billion ≈ $347.07 Million	0.609x	+26.38%
2016-03-31	Rs48.63 Billion ≈ $525.89 Million	Rs23.42 Billion ≈ $253.32 Million	0.482x	+16.12%
2015-03-31	Rs43.96 Billion ≈ $475.40 Million	Rs18.23 Billion ≈ $197.20 Million	0.415x	-9.89%
2014-03-31	Rs35.96 Billion ≈ $388.93 Million	Rs16.56 Billion ≈ $179.05 Million	0.460x	+7.48%
2013-03-31	Rs33.65 Billion ≈ $363.89 Million	Rs14.41 Billion ≈ $155.86 Million	0.428x	+14.53%
2012-03-31	Rs29.69 Billion ≈ $321.08 Million	Rs11.10 Billion ≈ $120.07 Million	0.374x	-12.51%
2011-03-31	Rs25.22 Billion ≈ $272.76 Million	Rs10.78 Billion ≈ $116.59 Million	0.427x	+0.21%
2010-03-31	Rs21.18 Billion ≈ $229.03 Million	Rs9.03 Billion ≈ $97.69 Million	0.427x	+191.93%
2009-03-31	Rs17.90 Billion ≈ $193.58 Million	Rs2.62 Billion ≈ $28.28 Million	0.146x	+13.70%
2008-03-31	Rs16.49 Billion ≈ $178.31 Million	Rs2.12 Billion ≈ $22.91 Million	0.129x	-74.60%
2007-03-31	Rs4.88 Billion ≈ $52.83 Million	Rs2.47 Billion ≈ $26.73 Million	0.506x	-21.50%
2006-03-31	Rs1.49 Billion ≈ $16.12 Million	Rs961.10 Million ≈ $10.39 Million	0.645x	+276.00%
2005-03-31	Rs1.14 Billion ≈ $12.36 Million	Rs-418.74 Million ≈ $-4.53 Million	-0.366x	--

About IRB Infrastructure Developers Limited

NSE:IRB India Infrastructure Operations

Market Cap

$2.13 Billion

Rs196.75 Billion INR

Market Cap Rank

#5743 Global

#263 in India

Share Price

Rs16.29

Change (1 day)

+3.56%

52-Week Range

Rs15.73 - Rs44.87

All Time High

Rs76.58