Rajvir Industries Limited (RAJVIR) - Cash Flow Conversion Efficiency
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. Also see Rajvir Industries Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore RAJVIR operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Rua Life Sciences PLC
LSE:RUA
|
0.004x |
|
Vianet Group Plc
LSE:VNET
|
0.084x |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
GO METALS CORP.
F:47GA
|
-0.165x |
|
Springer Nature AG & Co KGaA
XETRA:SPG
|
N/A |
|
EV Digital Invest AG
F:ENGL
|
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. View RAJVIR stock price and chart for real-time trading data and today's change.
| 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
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