Raj Rayon Industries Limited
Raj Rayon Industries Limited manufactures and trades in polyester chips, and polyester and processed yarns in India. The company offers trilobal, cationic, cotluk, colored, fire retardant, anti-microbial, tri-lobal, and octa-lobal yarns. It also offers full dull, semi dull, doped dyed, micro filaments, non-intermingle, low/slight intermingle, and high intermingle yarns. In addition, the company p… Read more
Raj Rayon Industries Limited (RAJRILTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.604x
Based on the latest financial reports, Raj Rayon Industries Limited (RAJRILTD) has a cash flow conversion efficiency ratio of 0.604x 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 (₹825.64 Million) by net assets (₹1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raj Rayon Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Raj Rayon Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raj Rayon Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raj Rayon Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meitav Dash Investments Ltd
TA:MTDS
|
0.074x |
|
TILT Holdings Inc
OTCQX:TLLTF
|
0.458x |
|
Harper Hygienics S.A.
WAR:HRP
|
-0.021x |
|
Storebrand Global Plus A5
CO:STIGP
|
N/A |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
|
Delivra Health Brands Inc
OTCQB:DHBUF
|
-0.064x |
|
INVO Bioscience Inc
NASDAQ:INVO
|
27.484x |
|
Joy Industrial Co., Ltd.
TWO:4559
|
0.158x |
Annual Cash Flow Conversion Efficiency for Raj Rayon Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Raj Rayon Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.22 Billion | ₹368.23 Million | 0.301x | -58.67% |
| 2024-03-31 | ₹1.08 Billion | ₹787.13 Million | 0.727x | +200.77% |
| 2023-03-31 | ₹1.04 Billion | ₹-751.84 Million | -0.722x | -1366.32% |
| 2022-03-31 | ₹1.00 Billion | ₹-49.34 Million | -0.049x | -155999.81% |
| 2021-03-31 | ₹-6.06 Billion | ₹191.00K | 0.000x | -40.65% |
| 2020-03-31 | ₹-5.71 Billion | ₹128.00K | 0.000x | -100.88% |
| 2019-03-31 | ₹-5.37 Billion | ₹-13.65 Million | 0.003x | +14.60% |
| 2018-03-31 | ₹-4.89 Billion | ₹-10.84 Million | 0.002x | +113.13% |
| 2017-03-31 | ₹-4.36 Billion | ₹73.63 Million | -0.017x | -243.21% |
| 2016-03-31 | ₹-3.56 Billion | ₹-41.95 Million | 0.012x | -99.74% |
| 2015-03-31 | ₹-99.23 Million | ₹-446.94 Million | 4.504x | +618.46% |
| 2014-03-31 | ₹650.35 Million | ₹-564.95 Million | -0.869x | -887.35% |
| 2013-03-31 | ₹1.53 Billion | ₹168.58 Million | 0.110x | -38.06% |
| 2012-03-31 | ₹1.06 Billion | ₹188.13 Million | 0.178x | +80.88% |
| 2011-03-31 | ₹937.82 Million | ₹92.35 Million | 0.098x | -32.15% |
| 2010-03-31 | ₹851.46 Million | ₹123.57 Million | 0.145x | +432.07% |
| 2009-03-31 | ₹824.53 Million | ₹22.49 Million | 0.027x | -74.09% |
| 2008-03-31 | ₹935.87 Million | ₹98.52 Million | 0.105x | -12.41% |
| 2007-03-31 | ₹885.14 Million | ₹106.37 Million | 0.120x | +192.53% |
| 2006-03-31 | ₹884.67 Million | ₹-114.90 Million | -0.130x | -- |