Indian Railway Finance Corporation Limited (IRFC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indian Railway Finance Corporation Limited (IRFC) has a cash flow conversion efficiency ratio of -0.247x as of December 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 (Rs-140.13 Billion ≈ $-1.52 Billion USD) by net assets (Rs566.25 Billion ≈ $6.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check IRFC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Indian Railway Finance Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Indian Railway Finance Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Indian Railway Finance Corporation Limit (IRFC) shareholders funds for net asset value and shareholders' equity analysis.
Indian Railway Finance Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indian Railway Finance Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woori Financial Group Inc
NYSE:WF
|
0.235x |
|
REA Group Ltd
AU:REA
|
0.179x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
|
GlobalWafers Co Ltd
TWO:6488
|
0.053x |
|
ALTEOGEN Inc
KQ:196170
|
0.143x |
|
GREAT WALL MOTOR H ADR/10
F:GRVB
|
N/A |
|
Continental Aktiengesellschaft
F:CON
|
0.328x |
Annual Cash Flow Conversion Efficiency for Indian Railway Finance Corporation Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Indian Railway Finance Corporation Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see IRFC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs526.68 Billion ≈ $5.70 Billion |
Rs82.30 Billion ≈ $890.00 Million |
0.156x | -2.90% |
| 2024-03-31 | Rs491.79 Billion ≈ $5.32 Billion |
Rs79.14 Billion ≈ $855.88 Million |
0.161x | +125.60% |
| 2023-03-31 | Rs454.70 Billion ≈ $4.92 Billion |
Rs-285.84 Billion ≈ $-3.09 Billion |
-0.629x | +59.99% |
| 2022-03-31 | Rs409.96 Billion ≈ $4.43 Billion |
Rs-644.12 Billion ≈ $-6.97 Billion |
-1.571x | +37.24% |
| 2021-03-31 | Rs359.13 Billion ≈ $3.88 Billion |
Rs-899.07 Billion ≈ $-9.72 Billion |
-2.503x | -20.94% |
| 2020-03-31 | Rs303.00 Billion ≈ $3.28 Billion |
Rs-627.18 Billion ≈ $-6.78 Billion |
-2.070x | -23.29% |
| 2019-03-31 | Rs248.66 Billion ≈ $2.69 Billion |
Rs-417.48 Billion ≈ $-4.51 Billion |
-1.679x | -21.54% |
| 2018-03-31 | Rs203.24 Billion ≈ $2.20 Billion |
Rs-280.76 Billion ≈ $-3.04 Billion |
-1.381x | -105.38% |
| 2017-03-31 | Rs-7.59 Billion ≈ $-82.11 Million |
Rs-194.93 Billion ≈ $-2.11 Billion |
25.673x | +1906.71% |
| 2016-03-31 | Rs115.25 Billion ≈ $1.25 Billion |
Rs-163.77 Billion ≈ $-1.77 Billion |
-1.421x | -854.81% |
| 2015-03-31 | Rs86.82 Billion ≈ $938.88 Million |
Rs-12.92 Billion ≈ $-139.73 Million |
-0.149x | +89.26% |
| 2014-03-31 | Rs75.62 Billion ≈ $817.81 Million |
Rs-104.82 Billion ≈ $-1.13 Billion |
-1.386x | -6.64% |
| 2013-03-31 | Rs63.94 Billion ≈ $691.52 Million |
Rs-83.12 Billion ≈ $-898.89 Million |
-1.300x | -- |
About Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited engages in leasing of rolling stock and railway infrastructure assets in India. The company also engages in lending business; and borrowing funds from commercial markets, financial markets to finance the acquisition/creation of assets that are leased out to the Indian Railways. Indian Railway Finance Corporation Limited was incorporated in 1986 and is ba… Read more