Rajesh Exports Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Rajesh Exports Limited cash flow conversion efficiency. Based on the latest financial reports, Rajesh Exports Limited (RAJESHEXPO) has a cash flow conversion efficiency ratio of 0.052x 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 (Rs8.75 Billion ≈ $94.61 Million USD) by net assets (Rs167.30 Billion ≈ $1.81 Billion 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 Rajesh Exports Limited (2005–2026)

Cash flow conversion efficiency of Rajesh Exports Limited from 2005 to 2026. This chart illustrates how Rajesh Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rajesh Exports Limited (RAJESHEXPO) share price today for real-time trading data and today's change.

Rajesh Exports Limited Cash Flow Conversion Ratio Explained

Rajesh Exports 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.

Rajesh Exports Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rajesh Exports Limited ranked by their cash flow conversion efficiency. Also see RAJESHEXPO market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Intelligent Monitoring Group Ltd
AU:IMB
0.149x
AYM Syntex Limited
NSE:AYMSYNTEX
0.065x
Imagesat International ISI Ltd
TA:ISI
0.108x
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
0.227x
Foraco International SA
TO:FAR
-0.094x
Deep Fission, Inc. Common Stock
NASDAQ:FISN
-0.288x
Inission AB (publ)
ST:INISS-B
0.058x
Motisons Jewellers Ltd
NSE:MOTISONS
0.065x

Annual Cash Flow Conversion Efficiency for Rajesh Exports Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Rajesh Exports Limited from 2005 to 2026. Review RAJESHEXPO FCF generation index 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
2026-03-31 Rs174.17 Billion
≈ $1.88 Billion
Rs4.75 Billion
≈ $51.37 Million
0.027x -94.42%
2025-03-31 Rs158.28 Billion
≈ $1.71 Billion
Rs77.38 Billion
≈ $836.79 Million
0.489x +2258.23%
2024-03-31 Rs152.47 Billion
≈ $1.65 Billion
Rs3.16 Billion
≈ $34.18 Million
0.021x -34.12%
2023-03-31 Rs147.24 Billion
≈ $1.59 Billion
Rs4.63 Billion
≈ $50.10 Million
0.031x +9038.82%
2022-03-31 Rs124.46 Billion
≈ $1.35 Billion
Rs-43.81 Million
≈ $-473.78K
0.000x +99.96%
2021-03-31 Rs112.21 Billion
≈ $1.21 Billion
Rs-102.52 Billion
≈ $-1.11 Billion
-0.914x -474.10%
2020-03-31 Rs105.34 Billion
≈ $1.14 Billion
Rs25.72 Billion
≈ $278.20 Million
0.244x -38.01%
2019-03-31 Rs88.40 Billion
≈ $956.02 Million
Rs34.82 Billion
≈ $376.61 Million
0.394x +198.49%
2018-03-31 Rs71.75 Billion
≈ $775.91 Million
Rs-28.70 Billion
≈ $-310.34 Million
-0.400x -195.14%
2017-03-31 Rs58.84 Billion
≈ $636.35 Million
Rs24.74 Billion
≈ $267.53 Million
0.420x -2.85%
2016-03-31 Rs47.83 Billion
≈ $517.29 Million
Rs20.70 Billion
≈ $223.85 Million
0.433x -65.24%
2015-03-31 Rs33.62 Billion
≈ $363.55 Million
Rs41.85 Billion
≈ $452.64 Million
1.245x +236.46%
2014-03-31 Rs27.42 Billion
≈ $296.59 Million
Rs-25.02 Billion
≈ $-270.61 Million
-0.912x -177.34%
2013-03-31 Rs24.15 Billion
≈ $261.13 Million
Rs28.49 Billion
≈ $308.06 Million
1.180x +905.97%
2012-03-31 Rs19.89 Billion
≈ $215.06 Million
Rs-2.91 Billion
≈ $-31.48 Million
-0.146x -134.34%
2011-03-31 Rs15.97 Billion
≈ $172.69 Million
Rs6.81 Billion
≈ $73.61 Million
0.426x -19.80%
2010-03-31 Rs11.44 Billion
≈ $123.74 Million
Rs6.08 Billion
≈ $65.76 Million
0.531x +608.41%
2009-03-31 Rs7.89 Billion
≈ $85.32 Million
Rs-824.68 Million
≈ $-8.92 Million
-0.105x -102.02%
2008-03-31 Rs3.09 Billion
≈ $33.42 Million
Rs16.00 Billion
≈ $172.98 Million
5.175x +444.96%
2007-03-31 Rs2.36 Billion
≈ $25.55 Million
Rs2.24 Billion
≈ $24.27 Million
0.950x +109.13%
2006-03-31 Rs1.48 Billion
≈ $16.02 Million
Rs672.79 Million
≈ $7.28 Million
0.454x -97.28%
2005-03-31 Rs1.13 Billion
≈ $12.22 Million
Rs18.90 Billion
≈ $204.43 Million
16.724x --

About Rajesh Exports Limited

NSE:RAJESHEXPO India Luxury Goods
Market Cap
$157.33 Million
Rs14.55 Billion INR
Market Cap Rank
#17301 Global
#901 in India
Share Price
Rs49.27
Change (1 day)
-2.13%
52-Week Range
Rs49.27 - Rs230.67
All Time High
Rs946.62
About

Rajesh Exports Limited, a gold refiner, engages in the manufacture, wholesale, and retail of gold and various gold products in India. It also owns retail showrooms under the SHUBH Jewellers brand. The company also exports its products. Rajesh Exports Limited was incorporated in 1989 and is headquartered in Bengaluru, India.