Indian Renewable Energy Development Agency Limited
Indian Renewable Energy Development Agency Limited, a non-banking financial company, provides financial products and services in the renewable energy and energy efficiency sectors in India. The company promotes, develops, and extends financial assistance for setting up projects relating to new and renewable sources of energy and energy efficiency/conservation. It also generates solar, wind, hydro… Read more
Indian Renewable Energy Development Agency Limited (IREDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Indian Renewable Energy Development Agency Limited (IREDA) has a cash flow conversion efficiency ratio of 0.062x 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 (₹8.02 Billion) by net assets (₹129.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indian Renewable Energy Development Agency Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Indian Renewable Energy Development Agency 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.
Indian Renewable Energy Development Agency Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indian Renewable Energy Development Agency Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berli Jucker Public Company Limited
STU:NVP8
|
0.035x |
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Atul Limited
NSE:ATUL
|
-0.002x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.119x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Hang Lung Group Limited
PINK:HNLGF
|
0.020x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
Annual Cash Flow Conversion Efficiency for Indian Renewable Energy Development Agency Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Indian Renewable Energy Development Agency Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹102.67 Billion | ₹-144.60 Billion | -1.408x | -8.61% |
| 2024-03-31 | ₹85.59 Billion | ₹-111.00 Billion | -1.297x | +37.65% |
| 2023-03-31 | ₹59.35 Billion | ₹-123.43 Billion | -2.080x | -1336.55% |
| 2022-03-31 | ₹52.68 Billion | ₹8.86 Billion | 0.168x | -31.56% |
| 2021-03-31 | ₹29.96 Billion | ₹7.36 Billion | 0.246x | +4118.04% |
| 2020-03-31 | ₹268.68 Billion | ₹1.57 Billion | 0.006x | +100.87% |
| 2019-03-31 | ₹-7.73 Billion | ₹5.15 Billion | -0.666x | -2896.05% |
| 2018-03-31 | ₹158.48 Billion | ₹-3.52 Billion | -0.022x | -100.38% |
| 2017-03-31 | ₹-3.67 Billion | ₹-21.74 Billion | 5.926x | +737.50% |
| 2016-03-31 | ₹22.96 Billion | ₹-21.34 Billion | -0.930x | -420.63% |
| 2015-03-31 | ₹21.79 Billion | ₹-3.89 Billion | -0.179x | +74.72% |
| 2014-03-31 | ₹19.36 Billion | ₹-13.67 Billion | -0.706x | -- |