Ircon International Limited

NSE:IRCON India Engineering & Construction
Market Cap
$1.37 Billion
₹118.99 Billion INR
Market Cap Rank
#10489 Global
#435 in India
Share Price
₹126.52
Change (1 day)
-7.35%
52-Week Range
₹126.52 - ₹220.46
All Time High
₹335.09
About

Ircon International Limited, together with its subsidiaries, engages in the provision of construction services. It undertakes construction of new railway lines; rehabilitation/conversion of existing lines, station buildings and facilities, and bridges; construction of railway bridges, tunnels, and signaling and telecommunication networks; railway electrification works; wet leasing of locomotives;… Read more

Ircon International Limited (IRCON) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.014x

Based on the latest financial reports, Ircon International Limited (IRCON) has a cash flow conversion efficiency ratio of 0.014x 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 (₹885.20 Million) by net assets (₹64.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ircon International Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Ircon International 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.

Ircon International Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ircon International Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Ircon International Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Ircon International Limited from 2013 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 ₹63.62 Billion ₹-11.10 Billion -0.174x -515.89%
2024-03-31 ₹59.06 Billion ₹2.48 Billion 0.042x +230.54%
2023-03-31 ₹52.25 Billion ₹-1.68 Billion -0.032x -110.67%
2022-03-31 ₹46.67 Billion ₹14.05 Billion 0.301x +155.93%
2021-03-31 ₹44.03 Billion ₹5.18 Billion 0.118x -9.63%
2020-03-31 ₹41.71 Billion ₹5.43 Billion 0.130x +142.34%
2019-03-31 ₹39.64 Billion ₹-12.19 Billion -0.308x +54.33%
2018-03-31 ₹37.62 Billion ₹-25.33 Billion -0.673x -381.05%
2017-03-31 ₹38.37 Billion ₹9.19 Billion 0.240x -39.15%
2016-03-31 ₹36.61 Billion ₹14.41 Billion 0.394x +80.36%
2015-03-31 ₹34.75 Billion ₹7.59 Billion 0.218x +514.49%
2014-03-31 ₹30.37 Billion ₹-1.60 Billion -0.053x -123.45%
2013-03-31 ₹24.91 Billion ₹5.59 Billion 0.225x --