Raymond Lifestyle Ltd (RAYMONDLSL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

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.

Raymond Lifestyle Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Raymond Lifestyle Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Raymond Lifestyle Ltd carry for a breakdown of total debt and financial obligations.

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
Amex Exploration Inc
V:AMX
-0.002x
Unifique Telecomunicações S.A.
SA:FIQE3
0.145x
Zhanjiang Guolian Aquatic Products
SHE:300094
0.014x
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
0.001x
Shandong Polymer Biochemicals Co Ltd
SHE:002476
0.048x
Smith & Wesson Brands Inc
NASDAQ:SWBI
0.075x
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
-0.067x
TROOPS Inc
NASDAQ:TROO
-0.081x

Annual Cash Flow Conversion Efficiency for Raymond Lifestyle Ltd (2022–2025)

The table below shows the annual cash flow conversion efficiency of Raymond Lifestyle Ltd from 2022 to 2025. 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
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
$523.12 Million
Rs48.37 Billion INR
Market Cap Rank
#12311 Global
#585 in India
Share Price
Rs794.20
Change (1 day)
-1.45%
52-Week Range
Rs737.75 - Rs1329.80
All Time High
Rs2869.00
About

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