Race Eco Chain Limited (RACE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, Race Eco Chain Limited (RACE) has a cash flow conversion efficiency ratio of 0.040x 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 (Rs33.37 Million ≈ $360.86K USD) by net assets (Rs844.15 Million ≈ $9.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Race Eco Chain Limited - Cash Flow Conversion Efficiency Trend (2009–2025)

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

Race Eco Chain Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Race Eco Chain Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Devonian Health Group Inc
V:GSD
-0.675x
Chonburi Concrete Product Public Company Limited
BK:CCP
0.074x
Seach Medical Group Ltd
TA:SEMG
-0.028x
KONG SUN (BL25000)
F:KOJ5
N/A
Foxx Development Holdings Inc.
NASDAQ:FOXX
-0.024x
Integrum AB Series B
ST:INTEG-B
-0.099x
Flux Power Holdings Inc
NASDAQ:FLUX
-0.268x
Stardust Power Inc.
NASDAQ:SDST
0.402x

Annual Cash Flow Conversion Efficiency for Race Eco Chain Limited (2009–2025)

The table below shows the annual cash flow conversion efficiency of Race Eco Chain Limited from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Race Eco Chain Limited (RACE) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs779.31 Million
≈ $8.43 Million
Rs-428.63 Million
≈ $-4.64 Million
-0.550x -43.41%
2024-03-31 Rs222.37 Million
≈ $2.40 Million
Rs-85.28 Million
≈ $-922.29K
-0.384x +45.92%
2023-03-31 Rs205.70 Million
≈ $2.22 Million
Rs-145.87 Million
≈ $-1.58 Million
-0.709x -389.24%
2022-03-31 Rs192.67 Million
≈ $2.08 Million
Rs47.24 Million
≈ $510.86K
0.245x +187.11%
2021-03-31 Rs181.15 Million
≈ $1.96 Million
Rs-50.99 Million
≈ $-551.40K
-0.281x -20.68%
2020-03-31 Rs171.18 Million
≈ $1.85 Million
Rs-39.93 Million
≈ $-431.78K
-0.233x -160.52%
2019-03-31 Rs170.82 Million
≈ $1.85 Million
Rs65.82 Million
≈ $711.85K
0.385x -13.72%
2018-03-31 Rs170.31 Million
≈ $1.84 Million
Rs76.06 Million
≈ $822.59K
0.447x +4965.56%
2017-03-31 Rs169.50 Million
≈ $1.83 Million
Rs-1.56 Million
≈ $-16.83K
-0.009x -108.52%
2016-03-31 Rs168.26 Million
≈ $1.82 Million
Rs18.13 Million
≈ $196.03K
0.108x +125.19%
2015-03-31 Rs168.12 Million
≈ $1.82 Million
Rs-71.90 Million
≈ $-777.62K
-0.428x -65.40%
2014-03-31 Rs166.92 Million
≈ $1.81 Million
Rs-43.16 Million
≈ $-466.76K
-0.259x +13.31%
2013-03-31 Rs67.66 Million
≈ $731.67K
Rs-20.18 Million
≈ $-218.24K
-0.298x +2.10%
2012-03-31 Rs48.53 Million
≈ $524.87K
Rs-14.79 Million
≈ $-159.90K
-0.305x +29.78%
2011-03-31 Rs13.40 Million
≈ $144.92K
Rs-5.81 Million
≈ $-62.88K
-0.434x -533.99%
2010-03-31 Rs12.19 Million
≈ $131.86K
Rs1.22 Million
≈ $13.18K
0.100x +108.09%
2009-03-31 Rs11.11 Million
≈ $120.18K
Rs-13.73 Million
≈ $-148.53K
-1.236x --

About Race Eco Chain Limited

NSE:RACE India Waste Management
Market Cap
$22.43 Million
Rs2.07 Billion INR
Market Cap Rank
#24784 Global
#1372 in India
Share Price
Rs120.18
Change (1 day)
-1.46%
52-Week Range
Rs86.05 - Rs269.25
All Time High
Rs443.05
About

Race Eco Chain Limited, together with its subsidiaries, engages in waste management activities in India. It operates through Misc. Old Economy Products, Recycle Division, Restore Division, Biomass Division, and IT Division segments. The company is involved in the collection and supply of recyclable waste, such as PET plastic bottle waste, non-PET plastic recycling, wastepaper, metal waste, and ot… Read more