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. See how leveraged is Raymond Lifestyle Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Raymond Lifestyle Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Southern First Bancshares Inc NASDAQ:SFST	0.039x
Jahen Household Products Co. Ltd. SHE:300955	-0.052x
Ningbo Zhongbai Co Ltd SHG:600857	0.015x
CoAsia Microelectronics TWO:8096	-0.504x
Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.007x
Nederman Holding AB ST:NMAN	-0.008x
MediaAlpha Inc. NYSE:MAX	0.053x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A

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 Raymond Lifestyle Ltd 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

NSE:RAYMONDLSL India Apparel Manufacturing

Market Cap

$481.95 Million

Rs44.56 Billion INR

Market Cap Rank

#12139 Global

#616 in India

Share Price

Rs731.70

Change (1 day)

+2.60%

52-Week Range

Rs705.60 - Rs1329.80

All Time High

Rs2869.00