Rajdarshan Industries Limited (ARENTERP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Rajdarshan Industries Limited (ARENTERP) has a cash flow conversion efficiency ratio of -0.005x 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 (Rs-1.13 Million ≈ $-12.23K USD) by net assets (Rs227.35 Million ≈ $2.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rajdarshan Industries Limited - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Rajdarshan Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Rajdarshan Industries Limited for a breakdown of total debt and financial obligations.

Rajdarshan Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rajdarshan Industries Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KlickOwn AG STU:ILK1	N/A
Margaret Lake Diamonds Inc V:DIA	0.054x
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	-0.004x
Lyra Therapeutics Inc NASDAQ:LYRA	1.701x
Aminex PLC LSE:AEX	-0.032x
Audioboom Group plc LSE:BOOM	-0.103x
A Luzon Real Estate & Finance Ltd TA:LZNR	-0.005x
Siwani Makmur Tbk JK:SIMA	3.493x

Annual Cash Flow Conversion Efficiency for Rajdarshan Industries Limited (2009–2025)

The table below shows the annual cash flow conversion efficiency of Rajdarshan Industries Limited from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Rajdarshan Industries Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs219.22 Million ≈ $2.37 Million	Rs-6.74 Million ≈ $-72.84K	-0.031x	-161.78%
2024-03-31	Rs214.44 Million ≈ $2.32 Million	Rs-2.52 Million ≈ $-27.22K	-0.012x	+35.82%
2023-03-31	Rs207.80 Million ≈ $2.25 Million	Rs-3.80 Million ≈ $-41.10K	-0.018x	+36.27%
2022-03-31	Rs214.47 Million ≈ $2.32 Million	Rs-6.15 Million ≈ $-66.56K	-0.029x	-4360.20%
2021-03-31	Rs181.83 Million ≈ $1.97 Million	Rs122.47K ≈ $1.32K	0.001x	+110.70%
2020-03-31	Rs153.87 Million ≈ $1.66 Million	Rs-969.02K ≈ $-10.48K	-0.006x	+82.56%
2019-03-31	Rs229.56 Million ≈ $2.48 Million	Rs-8.29 Million ≈ $-89.66K	-0.036x	-347.14%
2018-03-31	Rs222.63 Million ≈ $2.41 Million	Rs3.25 Million ≈ $35.19K	0.015x	+114.16%
2017-03-31	Rs193.01 Million ≈ $2.09 Million	Rs-19.92 Million ≈ $-215.46K	-0.103x	-301.02%
2016-03-31	Rs191.47 Million ≈ $2.07 Million	Rs9.83 Million ≈ $106.32K	0.051x	+35.16%
2015-03-31	Rs189.69 Million ≈ $2.05 Million	Rs7.21 Million ≈ $77.93K	0.038x	-25.78%
2014-03-31	Rs185.38 Million ≈ $2.00 Million	Rs9.49 Million ≈ $102.61K	0.051x	+356.06%
2013-03-31	Rs180.48 Million ≈ $1.95 Million	Rs2.03 Million ≈ $21.91K	0.011x	-72.72%
2012-03-31	Rs175.82 Million ≈ $1.90 Million	Rs7.23 Million ≈ $78.22K	0.041x	+35.77%
2011-03-31	Rs174.87 Million ≈ $1.89 Million	Rs5.30 Million ≈ $57.30K	0.030x	+3.46%
2010-03-31	Rs176.05 Million ≈ $1.90 Million	Rs5.16 Million ≈ $55.76K	0.029x	+201.49%
2009-03-31	Rs174.28 Million ≈ $1.88 Million	Rs-5.03 Million ≈ $-54.39K	-0.029x	--

About Rajdarshan Industries Limited

NSE:ARENTERP India Other Industrial Metals & Mining

Market Cap

$1.31 Million

Rs120.76 Million INR

Market Cap Rank

#30046 Global

#1687 in India

Share Price

Rs38.85

Change (1 day)

-1.40%

52-Week Range

Rs31.27 - Rs59.95

All Time High

Rs85.21