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. See RATEGAIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Foschini Group Ltd JSE:TFG	0.239x
Porton Fine Chemicals Ltd SHE:300363	0.023x
Zhejiang Jinggong Science Technology SHE:002006	-0.013x
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x
Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.030x
SILEX Systems Ltd AU:SLX	0.027x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.016x

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 market cap overview.

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

NSE:RATEGAIN India Software - Application

Market Cap

$1.14 Billion

Rs104.99 Billion INR

Market Cap Rank

#8514 Global

#416 in India

Share Price

Rs889.00

Change (1 day)

+0.32%

52-Week Range

Rs427.25 - Rs889.00

All Time High

Rs906.20