Rajesh Exports Limited (RAJESHEXPO) - 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. See Rajesh Exports Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Rajesh Exports Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Rajesh Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluxys Belgium
BR:FLUX
|
0.140x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Bonava AB (publ)
ST:BONAV-B
|
-0.065x |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.135x |
|
Anora Group Oyj
HE:ANORA
|
0.266x |
|
Dentium
KO:145720
|
0.014x |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.787x |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Rajesh Exports Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Rajesh Exports Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Rajesh Exports Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.