IRB Infrastructure Developers Limited (IRB) - 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. Also see how much is IRB Infrastructure Developers Limited worth for the company's overall valuation and market capitalisation.
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. Explore IRB cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.053x |
|
Visteon Corp
NASDAQ:VC
|
0.071x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.006x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.091x |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
0.008x |
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
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. View IRB stock price and chart for real-time trading data and today's change.
| 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
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