Ircon International Limited (IRCON) - Cash Flow Conversion Efficiency
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. Also see Ircon International Limited (IRCON) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore IRCON cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
0.020x |
|
British American Tobacco PLC
LSE:BATS
|
0.053x |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.034x |
|
Five Star Bancorp
NASDAQ:FSBC
|
0.050x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.040x |
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
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. View IRCON stock price for real-time trading data and today's change.
| 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
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