Rategain Travel Technologies Limited (RATEGAIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rategain Travel Technologies Limited (RATEGAIN) has a cash flow conversion efficiency ratio of 0.028x 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 (Rs501.95 Million ≈ $5.43 Million USD) by net assets (Rs18.17 Billion ≈ $196.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rategain Travel Technologies Limited (RATEGAIN) net asset quality to measure how much of total assets are equity-financed.
Rategain Travel Technologies Limited - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Rategain Travel Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RATEGAIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ladder Capital Corp Class A
NYSE:LADR
|
-0.006x |
|
Grupo Televisa S.A.B.
F:TLV
|
0.100x |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Treehouse Foods Inc
NYSE:THS
|
0.030x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Apex Dynamics Inc.
TW:4583
|
0.035x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
-0.001x |
|
West China Cement Limited
F:WFG1
|
0.040x |
Annual Cash Flow Conversion Efficiency for Rategain Travel Technologies Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Rategain Travel Technologies Limited from 2019 to 2026. For the full company profile with market capitalisation and key ratios, see Rategain Travel Technologies Limited (RATEGAIN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs20.06 Billion ≈ $216.93 Million |
Rs2.40 Billion ≈ $25.99 Million |
0.120x | +68.05% |
| 2025-03-31 | Rs16.83 Billion ≈ $181.97 Million |
Rs1.20 Billion ≈ $12.97 Million |
0.071x | -31.88% |
| 2024-03-31 | Rs14.50 Billion ≈ $156.86 Million |
Rs1.52 Billion ≈ $16.42 Million |
0.105x | +43.08% |
| 2023-03-31 | Rs7.10 Billion ≈ $76.76 Million |
Rs519.18 Million ≈ $5.61 Million |
0.073x | +169.51% |
| 2022-03-31 | Rs6.19 Billion ≈ $66.96 Million |
Rs168.05 Million ≈ $1.82 Million |
0.027x | -67.86% |
| 2021-03-31 | Rs2.44 Billion ≈ $26.39 Million |
Rs206.04 Million ≈ $2.23 Million |
0.084x | -39.23% |
| 2020-03-31 | Rs1.38 Billion ≈ $14.89 Million |
Rs191.36 Million ≈ $2.07 Million |
0.139x | -45.05% |
| 2019-03-31 | Rs1.43 Billion ≈ $15.49 Million |
Rs362.14 Million ≈ $3.92 Million |
0.253x | -- |
About 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