Rajvir Industries Limited
Rajvir Industries Limited primarily manufactures, processes, and sells yarns in India. The company offers cotton, organic, fair-trade, and combed yarns; blended yarns, including polyester, viscose, modal, spun silk, and flame-retardant; and melange/heather, modal, synthetic, and cheese-dyed yarns. It also provides fashion yarns, super specialty blends, technical textile products, and eco-friendly… Read more
Rajvir Industries Limited (RAJVIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: -0.158x
Based on the latest financial reports, Rajvir Industries Limited (RAJVIR) has a cash flow conversion efficiency ratio of -0.158x as of September 2020.
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 (₹178.62 Million) by net assets (₹-1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rajvir Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2020)
This chart illustrates how Rajvir 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.
Rajvir Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rajvir Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABEO S.A. EO -75
F:4A8
|
N/A |
|
Enity Holding AB
F:II6
|
N/A |
|
Nexus Gold Corp.
PINK:NXSGF
|
0.605x |
|
SPORE TECH ENG (SJX.SG)
STU:SJX
|
0.063x |
|
Alternet Systems Inc
PINK:ALYI
|
0.030x |
|
Biostem Technologies Inc
OTCQB:BSEM
|
0.163x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
ETC Group Physical Solana
XETRA:ESOM
|
N/A |
Annual Cash Flow Conversion Efficiency for Rajvir Industries Limited (2006–2020)
The table below shows the annual cash flow conversion efficiency of Rajvir Industries Limited from 2006 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-03-31 | ₹-936.39 Million | ₹315.54 Million | -0.337x | +0.48% |
| 2019-03-31 | ₹-608.70 Million | ₹206.09 Million | -0.339x | +46.26% |
| 2018-03-31 | ₹-207.04 Million | ₹130.44 Million | -0.630x | -127.43% |
| 2017-03-31 | ₹121.44 Million | ₹278.95 Million | 2.297x | +147.38% |
| 2016-03-31 | ₹253.43 Million | ₹235.33 Million | 0.929x | +134.57% |
| 2015-03-31 | ₹263.78 Million | ₹-708.46 Million | -2.686x | -485.03% |
| 2014-03-31 | ₹389.64 Million | ₹271.79 Million | 0.698x | +277.81% |
| 2013-03-31 | ₹579.75 Million | ₹107.04 Million | 0.185x | -38.36% |
| 2012-03-31 | ₹539.98 Million | ₹161.75 Million | 0.300x | -11.98% |
| 2011-03-31 | ₹537.99 Million | ₹183.08 Million | 0.340x | +2373.36% |
| 2010-03-31 | ₹412.12 Million | ₹5.67 Million | 0.014x | +107.00% |
| 2009-03-31 | ₹397.23 Million | ₹-78.10 Million | -0.197x | -214.46% |
| 2008-03-31 | ₹397.15 Million | ₹68.22 Million | 0.172x | +62.18% |
| 2007-03-31 | ₹350.26 Million | ₹37.10 Million | 0.106x | -80.08% |
| 2006-03-31 | ₹286.72 Million | ₹152.48 Million | 0.532x | -- |