Rajesh Exports Limited Cash Flow Conversion Efficiency
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
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.