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 RAJRILTD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fino Payments Bank Limited NSE:FINOPB	0.010x
Serviceware SE F:SJJ	N/A
D O Green Technologies Bhd KLSE:7204	0.022x
GSD Holding AS IS:GSDHO	0.028x
Tainergy Tech Co Ltd TW:4934	-0.035x
Rajthanee Hospital Public Company Limited BK:RJH	0.088x
UVAT Technology Co Ltd TWO:3580	-0.038x
Greystone Housing Impact Investors LP NYSE:GHI	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. For the full company profile with market capitalisation and key ratios, see Raj Rayon Industries Limited stock valuation.

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

$122.74 Million

Rs11.35 Billion INR

Market Cap Rank

#18513 Global

#985 in India

Share Price

Rs20.41

Change (1 day)

+0.49%

52-Week Range

Rs19.55 - Rs29.24

All Time High

Rs88.00