Raj Rayon Industries Limited (RAJRILTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs825.64 Million ≈ $8.93 Million USD) by net assets (Rs1.37 Billion ≈ $14.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Raj Rayon Industries Limited for the company's overall valuation and market capitalisation.

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.

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. Explore RAJRILTD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HYUNDAI FEED Inc KQ:016790	0.015x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Energy World Corporation Ltd AU:EWC	-0.017x
Komplett AS OL:KOMPL	0.129x
Dana Brata Luhur PT JK:TEBE	0.009x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
SENFONG KLSE:5308	0.048x
OFX Group Ltd AU:OFX	0.923x

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. View RAJRILTD stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.22 Billion ≈ $13.24 Million	Rs368.23 Million ≈ $3.98 Million	0.301x	-58.67%
2024-03-31	Rs1.08 Billion ≈ $11.70 Million	Rs787.13 Million ≈ $8.51 Million	0.727x	+200.77%
2023-03-31	Rs1.04 Billion ≈ $11.26 Million	Rs-751.84 Million ≈ $-8.13 Million	-0.722x	-1366.32%
2022-03-31	Rs1.00 Billion ≈ $10.84 Million	Rs-49.34 Million ≈ $-533.65K	-0.049x	-155999.81%
2021-03-31	Rs-6.06 Billion ≈ $-65.49 Million	Rs191.00K ≈ $2.07K	0.000x	-40.65%
2020-03-31	Rs-5.71 Billion ≈ $-61.73 Million	Rs128.00K ≈ $1.38K	0.000x	-100.88%
2019-03-31	Rs-5.37 Billion ≈ $-58.06 Million	Rs-13.65 Million ≈ $-147.59K	0.003x	+14.60%
2018-03-31	Rs-4.89 Billion ≈ $-52.84 Million	Rs-10.84 Million ≈ $-117.21K	0.002x	+113.13%
2017-03-31	Rs-4.36 Billion ≈ $-47.15 Million	Rs73.63 Million ≈ $796.27K	-0.017x	-243.21%
2016-03-31	Rs-3.56 Billion ≈ $-38.47 Million	Rs-41.95 Million ≈ $-453.62K	0.012x	-99.74%
2015-03-31	Rs-99.23 Million ≈ $-1.07 Million	Rs-446.94 Million ≈ $-4.83 Million	4.504x	+618.46%
2014-03-31	Rs650.35 Million ≈ $7.03 Million	Rs-564.95 Million ≈ $-6.11 Million	-0.869x	-887.35%
2013-03-31	Rs1.53 Billion ≈ $16.52 Million	Rs168.58 Million ≈ $1.82 Million	0.110x	-38.06%
2012-03-31	Rs1.06 Billion ≈ $11.42 Million	Rs188.13 Million ≈ $2.03 Million	0.178x	+80.88%
2011-03-31	Rs937.82 Million ≈ $10.14 Million	Rs92.35 Million ≈ $998.72K	0.098x	-32.15%
2010-03-31	Rs851.46 Million ≈ $9.21 Million	Rs123.57 Million ≈ $1.34 Million	0.145x	+432.07%
2009-03-31	Rs824.53 Million ≈ $8.92 Million	Rs22.49 Million ≈ $243.22K	0.027x	-74.09%
2008-03-31	Rs935.87 Million ≈ $10.12 Million	Rs98.52 Million ≈ $1.07 Million	0.105x	-12.41%
2007-03-31	Rs885.14 Million ≈ $9.57 Million	Rs106.37 Million ≈ $1.15 Million	0.120x	+192.53%
2006-03-31	Rs884.67 Million ≈ $9.57 Million	Rs-114.90 Million ≈ $-1.24 Million	-0.130x	--

About Raj Rayon Industries Limited

NSE:RAJRILTD India Textile Manufacturing

Market Cap

$126.89 Million

Rs11.73 Billion INR

Market Cap Rank

#18404 Global

#987 in India

Share Price

Rs21.10

Change (1 day)

-0.42%

52-Week Range

Rs19.55 - Rs28.49

All Time High

Rs88.00