Ircon International Limited (IRCON) - Cash Flow Conversion Efficiency

Latest 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 (Rs885.20 Million ≈ $9.57 Million USD) by net assets (Rs64.91 Billion ≈ $701.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Ircon International Limited to measure how much of total assets are equity-financed.

Ircon International Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Ircon International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ircon International Limited (IRCON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SonoScape Medical Corp SHE:300633	-0.040x
Yapp Automotive Systems Co Ltd SHG:603013	0.242x
Xiamen King Long Motor Group Co Ltd SHG:600686	-0.128x
Jiangsu Guomao Reducer Co Ltd SHG:603915	0.015x
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x
Sichuan Jinlu Group Co Ltd SHE:000510	-0.019x
Perrigo Company plc F:PIG	0.060x
Orora Ltd AU:ORA	0.082x

Annual Cash Flow Conversion Efficiency for Ircon International Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Ircon International Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Ircon International Limited (IRCON) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs66.71 Billion ≈ $721.41 Million	Rs-5.65 Billion ≈ $-61.12 Million	-0.085x	+51.42%
2025-03-31	Rs63.62 Billion ≈ $688.02 Million	Rs-11.10 Billion ≈ $-119.99 Million	-0.174x	-515.89%
2024-03-31	Rs59.06 Billion ≈ $638.72 Million	Rs2.48 Billion ≈ $26.78 Million	0.042x	+230.54%
2023-03-31	Rs52.25 Billion ≈ $565.02 Million	Rs-1.68 Billion ≈ $-18.15 Million	-0.032x	-110.67%
2022-03-31	Rs46.67 Billion ≈ $504.69 Million	Rs14.05 Billion ≈ $151.99 Million	0.301x	+155.93%
2021-03-31	Rs44.03 Billion ≈ $476.18 Million	Rs5.18 Billion ≈ $56.03 Million	0.118x	-9.63%
2020-03-31	Rs41.71 Billion ≈ $451.11 Million	Rs5.43 Billion ≈ $58.74 Million	0.130x	+142.34%
2019-03-31	Rs39.64 Billion ≈ $428.72 Million	Rs-12.19 Billion ≈ $-131.85 Million	-0.308x	+54.33%
2018-03-31	Rs37.62 Billion ≈ $406.82 Million	Rs-25.33 Billion ≈ $-273.96 Million	-0.673x	-381.05%
2017-03-31	Rs38.37 Billion ≈ $414.91 Million	Rs9.19 Billion ≈ $99.41 Million	0.240x	-39.15%
2016-03-31	Rs36.61 Billion ≈ $395.90 Million	Rs14.41 Billion ≈ $155.89 Million	0.394x	+80.36%
2015-03-31	Rs34.75 Billion ≈ $375.77 Million	Rs7.59 Billion ≈ $82.03 Million	0.218x	+514.49%
2014-03-31	Rs30.37 Billion ≈ $328.40 Million	Rs-1.60 Billion ≈ $-17.30 Million	-0.053x	-123.45%
2013-03-31	Rs24.91 Billion ≈ $269.42 Million	Rs5.59 Billion ≈ $60.51 Million	0.225x	--

About Ircon International Limited

NSE:IRCON India Engineering & Construction

Market Cap

$1.28 Billion

Rs118.50 Billion INR

Market Cap Rank

#7724 Global

#384 in India

Share Price

Rs125.99

Change (1 day)

+0.29%

52-Week Range

Rs115.24 - Rs187.02

All Time High

Rs335.09