Rajdarshan Industries Limited (ARENTERP) - Cash Flow Conversion Efficiency
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. See ARENTERP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Rajdarshan Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BAKED GAMES SA ZY-10
F:4U6
|
-0.113x |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
N/A |
|
Nextgen
TA:NXGN
|
0.111x |
|
MUZHU MINING LTD
F:Y33
|
N/A |
|
Margaret Lake Diamonds Inc
V:DIA
|
0.054x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.108x |
|
Luxbright AB
ST:LXB
|
-0.321x |
|
VULTUS AB
F:V06
|
0.733x |
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 Rajdarshan Industries Limited stock valuation.
| 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
Rajdarshan Industries Limited trades in quartz grit and powder, and consumables used in the production of quartz stone in India. It is also involved in the project management, marketing consultancy, limestone, cement plant, marble and mines machine activities, as well as trading in minerals. The company was formerly known as A.R. Enterprises Limited. Rajdarshan Industries Limited was incorporated… Read more