Rategain Travel Technologies Limited
RateGain Travel Technologies Limited, a software as a service (SaaS) company, provides solutions for hospitality and travel industries in India, North America, the Asia-Pacific, Europe, and internationally. It offers data as a service, such as competitive rate intelligence for hotels, airlines, OTAs, car rentals, tour operators, and cruises; revenue optimization for car rentals and tour operators… Read more
Rategain Travel Technologies Limited (RATEGAIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.014x
Based on the latest financial reports, Rategain Travel Technologies Limited (RATEGAIN) has a cash flow conversion efficiency ratio of 0.014x as of December 2023.
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 (₹195.12 Million) by net assets (₹14.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rategain Travel Technologies Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Rategain Travel Technologies 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.
Rategain Travel Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rategain Travel Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arafura Resources Ltd
PINK:ARAFF
|
-0.014x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Calian Group Ltd
PINK:CLNFF
|
0.022x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.071x |
|
Lian Hwa Foods Corp
TW:1231
|
0.027x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
-0.005x |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
0.025x |
Annual Cash Flow Conversion Efficiency for Rategain Travel Technologies Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Rategain Travel Technologies Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹16.83 Billion | ₹1.20 Billion | 0.071x | -31.88% |
| 2024-03-31 | ₹14.50 Billion | ₹1.52 Billion | 0.105x | +43.08% |
| 2023-03-31 | ₹7.10 Billion | ₹519.18 Million | 0.073x | +169.51% |
| 2022-03-31 | ₹6.19 Billion | ₹168.05 Million | 0.027x | -67.86% |
| 2021-03-31 | ₹2.44 Billion | ₹206.04 Million | 0.084x | -39.23% |
| 2020-03-31 | ₹1.38 Billion | ₹191.36 Million | 0.139x | -45.05% |
| 2019-03-31 | ₹1.43 Billion | ₹362.14 Million | 0.253x | -- |