Race Eco Chain Limited (RACE) - Cash Flow Conversion Efficiency
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. Also see market cap of Race Eco Chain Limited for the company's overall valuation and market capitalisation.
Race Eco Chain Limited - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Race Eco Chain Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Race Eco Chain Limited (RACE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.097x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
0.005x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.141x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.051x |
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
0.033x |
Annual Cash Flow Conversion Efficiency for Race Eco Chain Limited (2009–2026)
The table below shows the annual cash flow conversion efficiency of Race Eco Chain Limited from 2009 to 2026. View RACE stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs865.06 Million ≈ $9.36 Million |
Rs117.56 Million ≈ $1.27 Million |
0.136x | +124.71% |
| 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
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