Rajdarshan Industries Limited Cash Flow Conversion Efficiency
Rajdarshan Industries Limited 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.
Cash Flow Conversion Efficiency of Rajdarshan Industries Limited (2009–2025)
Cash flow conversion efficiency of Rajdarshan Industries Limited from 2009 to 2025. This chart illustrates how Rajdarshan Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rajdarshan Industries Limited (ARENTERP) stock price for real-time trading data and today's change.
Rajdarshan Industries Limited Cash Flow Conversion Ratio Explained
Rajdarshan Industries 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.
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. Also see Rajdarshan Industries Limited (ARENTERP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
|
Robert Walters
LSE:RWA
|
0.002x |
|
Octopus Aim Vct Plc
LSE:OOA
|
-0.006x |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
0.002x |
|
LUNGLIFE AI INC. DL-0001
F:9H4
|
N/A |
|
Marksmen Energy Inc
V:MAH
|
-0.009x |
|
1Spatial PLC
LSE:SPA
|
0.062x |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
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. Review Rajdarshan Industries Limited free cash flow generation 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 | 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