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.
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. Read how much debt does Ircon International Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.077x |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.031x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
Enviri Corporation
NYSE:NVRI
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see Ircon International Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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