Ircon International Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Ircon International Limited 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.

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

Cash flow conversion efficiency of Ircon International Limited from 2013 to 2026. This chart illustrates how Ircon International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ircon International Limited (IRCON) share price today for real-time trading data and today's change.

Ircon International Limited Cash Flow Conversion Ratio Explained

Ircon International Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see IRCON company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yueyang Forest & Paper Co Ltd SHG:600963	-0.032x
Under Armour Inc C NYSE:UA	0.076x
Rategain Travel Technologies Limited NSE:RATEGAIN	0.025x
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.032x
SDI Corp TW:2351	0.077x
Guangdong CHJ Industry Co Ltd SHE:002345	-0.164x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	-0.014x
Ningbo Menovo Pharm Co Ltd SHG:603538	0.013x

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. Review how much free cash does Ircon International Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.03 Billion

Rs95.26 Billion INR

Market Cap Rank

#8470 Global

#418 in India

Share Price

Rs101.29

Change (1 day)

+4.82%

52-Week Range

Rs96.63 - Rs179.22

All Time High

Rs335.09