Raj Rayon Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.604x

Raj Rayon Industries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Raj Rayon Industries Limited (2006–2025)

Cash flow conversion efficiency of Raj Rayon Industries Limited from 2006 to 2025. This chart illustrates how Raj Rayon Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Raj Rayon Industries Limited share price for real-time trading data and today's change.

Raj Rayon Industries Limited Cash Flow Conversion Ratio Explained

Raj Rayon Industries 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.

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. Also see Raj Rayon Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NMP Acquisition Corp. NASDAQ:NMP	-0.002x
Baby Bunting Group Ltd AU:BBN	0.306x
Kino Indonesia Tbk PT JK:KINO	0.132x
Business Online PCL BK:BOL	0.012x
Cannara Biotech Inc V:LOVE	0.072x
Jati Tinggi Group Berhad KLSE:0292	-0.251x
ENIGMATIG LIMITED NYSE MKT:EGG	0.008x
Taiwan Fructose Co Ltd TWO:4207	0.023x

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. Review cash generation quality of Raj Rayon Industries Limited 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
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

$126.83 Million

Rs11.73 Billion INR

Market Cap Rank

#18066 Global

#970 in India

Share Price

Rs21.09

Change (1 day)

+1.98%

52-Week Range

Rs19.50 - Rs25.52

All Time High

Rs88.00