Ircon International Limited
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resolute Mining Limited
PINK:RMGGF
|
0.197x |
|
Graphite India Limited
NSE:GRAPHITE
|
-0.003x |
|
Zhuhai Port Co Ltd
SHE:000507
|
0.045x |
|
PTMYF
PINK:PTMYF
|
N/A |
|
Leon Technology Co Ltd
SHE:300603
|
0.042x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.019x |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.056x |
|
Ryobi Limited
PINK:RYBIF
|
0.057x |
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 | -- |