Rategain Travel Technologies Limited (RATEGAIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

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

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.

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. Explore Rategain Travel Technologies Limited (RATEGAIN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	0.057x
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.036x
Cymbria Corporation TO:CYB	0.001x
Shanghai Electric Group Company Limited F:USR	0.061x
Universal Corporation NYSE:UVV	-0.082x
Zhongnanhong Culture Group Co Ltd SHE:002445	0.032x
Guangzhou Restaurants Group Co SHG:603043	0.243x
Techwing Inc KQ:089030	0.074x

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. View Rategain Travel Technologies Limited (RATEGAIN) share price today for real-time trading data and today's change.

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

$1.10 Billion

Rs101.63 Billion INR

Market Cap Rank

#8524 Global

#419 in India

Share Price

Rs858.40

Change (1 day)

-0.81%

52-Week Range

Rs438.15 - Rs990.05

All Time High

Rs990.05