Raymond Lifestyle Ltd (RAYMONDLSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Raymond Lifestyle Ltd (RAYMONDLSL) has a cash flow conversion efficiency ratio of -0.012x 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 (Rs-1.15 Billion ≈ $-12.47 Million USD) by net assets (Rs96.47 Billion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RAYMONDLSL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Raymond Lifestyle Ltd - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how Raymond Lifestyle Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Raymond Lifestyle Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raymond Lifestyle Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Kambi Group PLC Series B
LSE:0EAW
|
0.089x |
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.015x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
Annual Cash Flow Conversion Efficiency for Raymond Lifestyle Ltd (2022–2026)
The table below shows the annual cash flow conversion efficiency of Raymond Lifestyle Ltd from 2022 to 2026. For the full company profile with market capitalisation and key ratios, see RAYMONDLSL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs96.36 Billion ≈ $1.04 Billion |
Rs5.43 Billion ≈ $58.68 Million |
0.056x | +63.49% |
| 2025-03-31 | Rs95.88 Billion ≈ $1.04 Billion |
Rs3.30 Billion ≈ $35.72 Million |
0.034x | +785.62% |
| 2024-03-31 | Rs96.62 Billion ≈ $1.04 Billion |
Rs375.80 Million ≈ $4.06 Million |
0.004x | -86.24% |
| 2023-03-31 | Rs1.41 Billion ≈ $15.21 Million |
Rs39.74 Million ≈ $429.78K |
0.028x | -28.27% |
| 2022-03-31 | Rs1.07 Billion ≈ $11.53 Million |
Rs42.02 Million ≈ $454.41K |
0.039x | -- |
About Raymond Lifestyle Ltd
Raymond Lifestyle Limited manufactures and sells branded apparel in India. The company offers branded apparel under the Raymond, Park Avenue, ColorPlus, Parx, and Ethnix By Raymond brands; suiting fabric under Raymond Fine Fabrics brand; cotton and linen shirting, and bottom-weight textiles; and garments, including suits, formal blazers, jackets, formal trousers, pieces of denim, and shirts. It a… Read more