Rallis India Limited
Rallis India Limited manufactures and markets crop care and seed products in India and internationally. It offers crop protection products, including insecticides, herbicides, fungicides, and bio pesticide; organic and micronutrient fertilizers, and plant growth nutrients; seeds, such as maize, watermelon, cauliflower, cabbage, bottle gourd, cucumber, bitter gourd, chilli, okra, tomato, millet, p… Read more
Rallis India Limited (RALLIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Rallis India Limited (RALLIS) has a cash flow conversion efficiency ratio of 0.035x 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 (₹720.00 Million) by net assets (₹20.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rallis India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Rallis India 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.
Rallis India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rallis India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Pro Real Estate Investment Trust
PINK:PRVFF
|
0.024x |
|
Saga plc
PINK:SGPLF
|
1.512x |
|
EnQuest PLC
PINK:ENQUF
|
0.453x |
|
WITHSECURE CORP.
F:DTV0
|
N/A |
|
Sampoerna Agro Tbk
JK:SGRO
|
0.037x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.006x |
|
Centrais Elétricas de Santa Catarina S.A.
SA:CLSC3
|
0.004x |
Annual Cash Flow Conversion Efficiency for Rallis India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Rallis India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹19.04 Billion | ₹2.95 Billion | 0.155x | +5.37% |
| 2024-03-31 | ₹18.29 Billion | ₹2.69 Billion | 0.147x | +17.32% |
| 2023-03-31 | ₹17.30 Billion | ₹2.17 Billion | 0.125x | +28.23% |
| 2022-03-31 | ₹16.97 Billion | ₹1.66 Billion | 0.098x | -28.25% |
| 2021-03-31 | ₹15.91 Billion | ₹2.17 Billion | 0.136x | -42.97% |
| 2020-03-31 | ₹14.10 Billion | ₹3.37 Billion | 0.239x | +284.24% |
| 2019-03-31 | ₹12.88 Billion | ₹800.57 Million | 0.062x | +79.07% |
| 2018-03-31 | ₹11.92 Billion | ₹413.70 Million | 0.035x | -90.08% |
| 2017-03-31 | ₹11.12 Billion | ₹3.89 Billion | 0.350x | +35.20% |
| 2016-03-31 | ₹9.03 Billion | ₹2.34 Billion | 0.259x | +213.54% |
| 2015-03-31 | ₹8.25 Billion | ₹680.63 Million | 0.083x | -65.77% |
| 2014-03-31 | ₹7.28 Billion | ₹1.76 Billion | 0.241x | +4.50% |
| 2013-03-31 | ₹6.25 Billion | ₹1.44 Billion | 0.231x | +35.26% |
| 2012-03-31 | ₹5.54 Billion | ₹945.79 Million | 0.171x | -12.39% |
| 2011-03-31 | ₹5.07 Billion | ₹987.26 Million | 0.195x | -61.59% |
| 2010-03-31 | ₹4.24 Billion | ₹2.15 Billion | 0.507x | +27.46% |
| 2009-03-31 | ₹3.50 Billion | ₹1.39 Billion | 0.398x | +371.95% |
| 2008-03-31 | ₹3.08 Billion | ₹-450.10 Million | -0.146x | -169.55% |
| 2007-03-31 | ₹2.12 Billion | ₹445.24 Million | 0.210x | -51.49% |
| 2006-03-31 | ₹1.76 Billion | ₹761.09 Million | 0.433x | -40.55% |
| 2005-03-31 | ₹1.46 Billion | ₹1.07 Billion | 0.729x | -- |