Rashtriya Chemicals and Fertilizers Limited
Rashtriya Chemicals and Fertilizers Limited manufactures, markets, and sells fertilizers and industrial chemicals in India. The company operates through Fertilizers, Industrial Chemicals, and Trading segments. It offers various fertilizers, including Suphala 15:15:15, a NPK fertilizer; Urea, a nitrogenous fertilizer; Biola, a bio-fertilizer; Sujala, a water-soluble fertilizers; Microla micronutri… Read more
Rashtriya Chemicals and Fertilizers Limited (RCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.263x
Based on the latest financial reports, Rashtriya Chemicals and Fertilizers Limited (RCF) has a cash flow conversion efficiency ratio of 0.263x 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 (₹12.93 Billion) by net assets (₹49.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rashtriya Chemicals and Fertilizers Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Rashtriya Chemicals and Fertilizers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rashtriya Chemicals and Fertilizers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rashtriya Chemicals and Fertilizers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.013x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
Mdevice
KQ:226590
|
-0.038x |
|
KG Mobility Corp.
KO:003620
|
0.028x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.035x |
|
GRGDF
PINK:GRGDF
|
0.478x |
|
VECTOR INC.
F:7MZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Rashtriya Chemicals and Fertilizers Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Rashtriya Chemicals and Fertilizers Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹47.45 Billion | ₹23.64 Billion | 0.498x | +643.32% |
| 2024-03-31 | ₹46.06 Billion | ₹-4.22 Billion | -0.092x | -153.47% |
| 2023-03-31 | ₹45.90 Billion | ₹7.87 Billion | 0.171x | +212.41% |
| 2022-03-31 | ₹38.82 Billion | ₹-5.92 Billion | -0.153x | -109.79% |
| 2021-03-31 | ₹33.51 Billion | ₹52.21 Billion | 1.558x | +1034.71% |
| 2020-03-31 | ₹31.78 Billion | ₹-5.30 Billion | -0.167x | +69.16% |
| 2019-03-31 | ₹30.28 Billion | ₹-16.36 Billion | -0.540x | -246.84% |
| 2018-03-31 | ₹29.30 Billion | ₹10.78 Billion | 0.368x | -32.53% |
| 2017-03-31 | ₹29.25 Billion | ₹15.95 Billion | 0.545x | +340.95% |
| 2016-03-31 | ₹28.17 Billion | ₹-6.38 Billion | -0.226x | -390.31% |
| 2015-03-31 | ₹27.15 Billion | ₹2.12 Billion | 0.078x | -38.43% |
| 2014-03-31 | ₹24.90 Billion | ₹3.15 Billion | 0.127x | +149.93% |
| 2013-03-31 | ₹23.46 Billion | ₹-5.95 Billion | -0.254x | -263.36% |
| 2012-03-31 | ₹21.53 Billion | ₹-1.50 Billion | -0.070x | -121.66% |
| 2011-03-31 | ₹20.10 Billion | ₹6.48 Billion | 0.322x | -7.53% |
| 2010-03-31 | ₹18.36 Billion | ₹6.40 Billion | 0.348x | +116.77% |
| 2009-03-31 | ₹16.72 Billion | ₹2.69 Billion | 0.161x | +79.53% |
| 2008-03-31 | ₹15.39 Billion | ₹1.38 Billion | 0.090x | +278.07% |
| 2007-03-31 | ₹14.50 Billion | ₹-729.20 Million | -0.050x | -140.03% |
| 2006-03-31 | ₹13.66 Billion | ₹1.72 Billion | 0.126x | +24.86% |
| 2005-03-31 | ₹12.81 Billion | ₹1.29 Billion | 0.101x | -- |