RBZ Jewellers Limited Cash Flow Conversion Efficiency
RBZ Jewellers Limited 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.
Cash Flow Conversion Efficiency of RBZ Jewellers Limited (2020–2026)
Cash flow conversion efficiency of RBZ Jewellers Limited from 2020 to 2026. This chart illustrates how RBZ Jewellers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RBZ Jewellers Limited share price for real-time trading data and today's change.
RBZ Jewellers Limited Cash Flow Conversion Ratio Explained
RBZ Jewellers Limited 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.
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. Also see market cap of RBZ Jewellers Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.090x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Can One Bhd
KLSE:5105
|
0.088x |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
SRV Group plc
HE:SRV1V
|
0.076x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
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. Review RBZJEWEL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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, round necklace, and occasional and daily wear 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 H and Harit Zaver… Read more