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. See debt-free asset ratio of Raj Rayon Industries Limited to measure how much of total assets are equity-financed.

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. Check RAJRILTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hwaseung Enterprise Co Ltd KO:241590	0.018x
Dynacolor TWO:5489	0.040x
ABL Group ASA OL:ABL	0.040x
Thai Sugar Terminal Public Company Limited BK:TSTE	0.033x
Annehem Fastigheter AB ST:ANNE-B	0.019x
Komplett AS OL:KOMPL	-0.308x
Synalloy Corporation NASDAQ:ACNT	-0.066x
Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.021x

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. For the full company profile with market capitalisation and key ratios, see Raj Rayon Industries Limited (RAJRILTD) market capitalisation.

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

$125.15 Million

Rs11.57 Billion INR

Market Cap Rank

#18273 Global

#982 in India

Share Price

Rs20.81

Change (1 day)

+1.96%

52-Week Range

Rs19.55 - Rs28.49

All Time High

Rs88.00