Rajvir Industries Limited (RAJVIR) - Cash Flow Conversion Efficiency

Latest 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 (Rs178.62 Million ≈ $1.93 Million USD) by net assets (Rs-1.13 Billion ≈ $-12.24 Million USD). 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. Read debt load of Rajvir Industries Limited for a breakdown of total debt and financial obligations.

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
Challenger Energy Group PLC LSE:CEG	-0.008x
Carclo plc LSE:CAR	-0.047x
Subsea 7 SA LSE:0OGK	-0.030x
Duearity AB ST:DEAR	0.036x
Global PVQ SE HM:QCE	3.126x
Elixxer Ltd V:ELXR	0.024x
LogicMark Inc NASDAQ:LGMK	-0.081x
Qlucore AB (publ) ST:NOVKAN	-0.411x

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. For the full company profile with market capitalisation and key ratios, see how much is Rajvir Industries Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2020-03-31	Rs-936.39 Million ≈ $-10.13 Million	Rs315.54 Million ≈ $3.41 Million	-0.337x	+0.48%
2019-03-31	Rs-608.70 Million ≈ $-6.58 Million	Rs206.09 Million ≈ $2.23 Million	-0.339x	+46.26%
2018-03-31	Rs-207.04 Million ≈ $-2.24 Million	Rs130.44 Million ≈ $1.41 Million	-0.630x	-127.43%
2017-03-31	Rs121.44 Million ≈ $1.31 Million	Rs278.95 Million ≈ $3.02 Million	2.297x	+147.38%
2016-03-31	Rs253.43 Million ≈ $2.74 Million	Rs235.33 Million ≈ $2.55 Million	0.929x	+134.57%
2015-03-31	Rs263.78 Million ≈ $2.85 Million	Rs-708.46 Million ≈ $-7.66 Million	-2.686x	-485.03%
2014-03-31	Rs389.64 Million ≈ $4.21 Million	Rs271.79 Million ≈ $2.94 Million	0.698x	+277.81%
2013-03-31	Rs579.75 Million ≈ $6.27 Million	Rs107.04 Million ≈ $1.16 Million	0.185x	-38.36%
2012-03-31	Rs539.98 Million ≈ $5.84 Million	Rs161.75 Million ≈ $1.75 Million	0.300x	-11.98%
2011-03-31	Rs537.99 Million ≈ $5.82 Million	Rs183.08 Million ≈ $1.98 Million	0.340x	+2373.36%
2010-03-31	Rs412.12 Million ≈ $4.46 Million	Rs5.67 Million ≈ $61.32K	0.014x	+107.00%
2009-03-31	Rs397.23 Million ≈ $4.30 Million	Rs-78.10 Million ≈ $-844.66K	-0.197x	-214.46%
2008-03-31	Rs397.15 Million ≈ $4.30 Million	Rs68.22 Million ≈ $737.81K	0.172x	+62.18%
2007-03-31	Rs350.26 Million ≈ $3.79 Million	Rs37.10 Million ≈ $401.23K	0.106x	-80.08%
2006-03-31	Rs286.72 Million ≈ $3.10 Million	Rs152.48 Million ≈ $1.65 Million	0.532x	--

About Rajvir Industries Limited

NSE:RAJVIR India Textile Manufacturing

Market Cap

$330.50K

Rs30.56 Million INR

Market Cap Rank

#30683 Global

#1707 in India

Share Price

Rs7.65

Change (1 day)

+0.00%

52-Week Range

Rs7.65 - Rs11.02

All Time High

Rs63.00