IRB Infrastructure Developers Limited (IRB) - Cash Flow Conversion Efficiency

Latest 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 (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. See IRB Infrastructure Developers Limited (IRB) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Hypera S.A SA:HYPE3	0.014x
K+S Aktiengesellschaft XETRA:SDF	0.045x
Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.098x
Uniti Group Inc NASDAQ:UNIT	0.816x
Wuxi Autowell Technology Co Ltd SHG:688516	0.021x
Ichor Holdings Ltd NASDAQ:ICHR	-0.004x
Kenon Holdings TA:KEN	-0.005x
Medical Properties Trust Inc NYSE:MPW	-0.016x

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. For the full company profile with market capitalisation and key ratios, see market value of IRB Infrastructure Developers Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.79 Billion

Rs257.74 Billion INR

Market Cap Rank

#5247 Global

#232 in India

Share Price

Rs21.34

Change (1 day)

+0.19%

52-Week Range

Rs20.21 - Rs50.24

All Time High

Rs76.58