RBZ Jewellers Limited (RBZJEWEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RBZ Jewellers Limited (RBZJEWEL) has a cash flow conversion efficiency ratio of -0.063x 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-169.29 Million ≈ $-1.83 Million USD) by net assets (Rs2.71 Billion ≈ $29.28 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 defensive interval ratio of RBZ Jewellers Limited to measure how many days the company can operate on defensive assets alone.
RBZ Jewellers Limited - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how RBZ Jewellers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RBZ Jewellers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RBZ Jewellers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
Tera Software Limited
NSE:TERASOFT
|
-0.055x |
|
Endurance Gold Corp
V:EDG
|
-0.010x |
|
Kingfisher PLC
LSE:KGF
|
0.077x |
|
Lix Solution Co.Ltd
KQ:029480
|
-0.003x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
Annual Cash Flow Conversion Efficiency for RBZ Jewellers Limited (2020–2026)
The table below shows the annual cash flow conversion efficiency of RBZ Jewellers Limited from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see RBZ Jewellers Limited (RBZJEWEL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs3.00 Billion ≈ $32.42 Million |
Rs-193.09 Million ≈ $-2.09 Million |
-0.064x | -5.74% |
| 2025-03-31 | Rs2.45 Billion ≈ $26.50 Million |
Rs-149.25 Million ≈ $-1.61 Million |
-0.061x | +73.79% |
| 2024-03-31 | Rs2.07 Billion ≈ $22.44 Million |
Rs-482.15 Million ≈ $-5.21 Million |
-0.232x | -91.38% |
| 2023-03-31 | Rs924.68 Million ≈ $10.00 Million |
Rs-112.27 Million ≈ $-1.21 Million |
-0.121x | -1073.14% |
| 2022-03-31 | Rs700.33 Million ≈ $7.57 Million |
Rs8.74 Million ≈ $94.50K |
0.012x | +126.25% |
| 2021-03-31 | Rs555.53 Million ≈ $6.01 Million |
Rs-26.41 Million ≈ $-285.59K |
-0.048x | -138.48% |
| 2020-03-31 | Rs470.07 Million ≈ $5.08 Million |
Rs58.07 Million ≈ $628.02K |
0.124x | -- |
About RBZ Jewellers Limited
RBZ Jewellers Limited manufactures and trades in jewelries and other accessories in India. The company offers haaram, bridal choker, and round necklace on a wholesale and retail network basis. It also process and supply antique gold jewellery on job work basis to national retailers. In addition, the company operates retail showroom under the brand name Harit Zaveri. RBZ Jewellers Limited was inco… Read more