Indian Railway Finance Corporation Limited Cash Flow Conversion Efficiency
Indian Railway Finance Corporation Limited 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.
Cash Flow Conversion Efficiency of Indian Railway Finance Corporation Limited (2013–2025)
Cash flow conversion efficiency of Indian Railway Finance Corporation Limited from 2013 to 2025. This chart illustrates how Indian Railway Finance Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indian Railway Finance Corporation Limit (IRFC) share price today for real-time trading data and today's change.
Indian Railway Finance Corporation Limited Cash Flow Conversion Ratio Explained
Indian Railway Finance Corporation 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.
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. Also see IRFC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Drainage Systems Inc
NYSE:WMS
|
0.020x |
|
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
|
-0.048x |
|
DraftKings Inc
NASDAQ:DKNG
|
0.196x |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
0.080x |
|
Insulet Corporation
NASDAQ:PODD
|
0.087x |
|
Arrow Electronics Inc
NYSE:ARW
|
0.144x |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.062x |
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. Review Indian Railway Finance Corporation Limit free cash flow ratio 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 |
|---|---|---|---|---|
| 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