Raymond Lifestyle Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Raymond Lifestyle Ltd 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. Also see RAYMONDLSL market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Raymond Lifestyle Ltd (2022–2026)

Cash flow conversion efficiency of Raymond Lifestyle Ltd from 2022 to 2026. This chart illustrates how Raymond Lifestyle Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Raymond Lifestyle Ltd stock quote for real-time trading data and today's change.

Raymond Lifestyle Ltd Cash Flow Conversion Ratio Explained

Raymond Lifestyle Ltd 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.

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. Review RAYMONDLSL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Metrodata Electronics Tbk JK:MTDL	-0.162x
Teqnion AB ST:TEQ	0.039x
Hong Tai Electric Industrial Co Ltd TW:1612	0.067x
BIG TECHNOLOGIES LS-10 F:7I8	N/A
Dream Finders Homes Inc NYSE:DFH	-0.063x
Hangzhou Coco Healthcare Products Co.Ltd. SHE:301009	-0.012x
Argo Global Listed Infrastructure Ltd AU:ALI	-0.054x
Swedencare publ AB ST:SECARE	0.007x

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. Also see RAYMONDLSL current and non-current assets for a full breakdown of the balance sheet.

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

NSE:RAYMONDLSL India Apparel Manufacturing

Market Cap

$315.67 Million

Rs29.19 Billion INR

Market Cap Rank

#14179 Global

#697 in India

Share Price

Rs479.25

Change (1 day)

-4.18%

52-Week Range

Rs479.25 - Rs1198.60

All Time High

Rs2869.00