Indian Railway Finance Corporation Limited (IRFC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.247x

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. Also see market cap of Indian Railway Finance Corporation Limit for the company's overall valuation and market capitalisation.

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.

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. Explore Indian Railway Finance Corporation Limit earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dr. Reddy’s Laboratories Ltd ADR NYSE:RDY	0.029x
Texas Roadhouse Inc NASDAQ:TXRH	0.114x
JAMES HARDIE INDUST.ADR/1 F:JHA0	N/A
UDR Inc NYSE:UDR	0.039x
Zebra Technologies Corporation NASDAQ:ZBRA	0.051x
Carrefour SA PA:CA	-0.055x
TELECOM ITALIA ADR 1 F:TQIA	0.130x
Pinnacle West Capital Corp NYSE:PNW	0.092x

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. View IRFC stock price for real-time trading data and today's change.

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

NSE:IRFC India Credit Services

Market Cap

$11.16 Billion

Rs1.03 Trillion INR

Market Cap Rank

#2052 Global

#77 in India

Share Price

Rs78.95

Change (1 day)

-0.25%

52-Week Range

Rs78.95 - Rs133.64

All Time High

Rs215.48