Rajesh Exports Limited (RAJESHEXPO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

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.

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. Read RAJESHEXPO total debt and obligations for a breakdown of total debt and financial obligations.

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
Berjaya Corporation Bhd KLSE:3395	-0.018x
Hyundai Motor S3 Pref KO:005389	-0.039x
Komipharm International Co. Ltd KQ:041960	-0.002x
Future Generation Australia Ltd AU:FGX	0.126x
I.C.C. International Public Company Limited BK:ICC	0.004x
Ucore Rare Metals Inc V:UCU	-0.027x
Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.052x
Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	0.065x

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

NSE:RAJESHEXPO India Luxury Goods

Market Cap

$380.62 Million

Rs35.19 Billion INR

Market Cap Rank

#13911 Global

#660 in India

Share Price

Rs119.20

Change (1 day)

-4.56%

52-Week Range

Rs80.38 - Rs230.67

All Time High

Rs946.62