Rategain Travel Technologies Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Rategain Travel Technologies Limited 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.

Cash Flow Conversion Efficiency of Rategain Travel Technologies Limited (2019–2026)

Cash flow conversion efficiency of Rategain Travel Technologies Limited from 2019 to 2026. This chart illustrates how Rategain Travel Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rategain Travel Technologies Limited (RATEGAIN) stock price for real-time trading data and today's change.

Rategain Travel Technologies Limited Cash Flow Conversion Ratio Explained

Rategain Travel Technologies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RATEGAIN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.046x
Dorian LPG Ltd NYSE:LPG	0.044x
Shanghai QiFan Cable Co Ltd SHG:605222	-0.047x
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.020x
Wuxi Zhenhua Auto Parts Co. Ltd. SHG:605319	0.081x
KCTech Co Ltd KO:281820	-0.008x
Safety Insurance Group Inc NASDAQ:SAFT	-0.020x
Jiuzhitang Co Ltd SHE:000989	0.027x

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. Review Rategain Travel Technologies Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs20.06 Billion ≈ $216.93 Million	Rs2.34 Billion ≈ $25.27 Million	0.117x	+63.41%
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

NSE:RATEGAIN India Software - Application

Market Cap

$1.05 Billion

Rs97.11 Billion INR

Market Cap Rank

#8358 Global

#413 in India

Share Price

Rs820.25

Change (1 day)

+1.81%

52-Week Range

Rs438.15 - Rs990.05

All Time High

Rs990.05