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.
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
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