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.
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. Read how much debt does Rategain Travel Technologies Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Lotte Chilsung Beverage
KO:005300
|
0.033x |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.094x |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
|
Eastman Kodak Co
NYSE:KODK
|
0.024x |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.064x |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
|
Boozt AB
ST:BOOZT
|
0.379x |
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. For the full company profile with market capitalisation and key ratios, see RATEGAIN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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