Rashtriya Chemicals and Fertilizers Limited (RCF) - Cash Flow Conversion Efficiency

Latest 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 (Rs12.93 Billion ≈ $139.88 Million USD) by net assets (Rs49.22 Billion ≈ $532.28 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 RCF net asset quality score to measure how much of total assets are equity-financed.

Rashtriya Chemicals and Fertilizers Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Rashtriya Chemicals and Fertilizers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Rashtriya Chemicals and Fertilizers Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wetown Electric Group Co Ltd SHG:688226	0.010x
Osisko Development Corp V:ODV	0.002x
Guanghui Logistics Co Ltd SHG:600603	0.005x
Resurs Holding AB ST:RESURS	-0.106x
Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.126x
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.022x
Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.031x
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x

Annual Cash Flow Conversion Efficiency for Rashtriya Chemicals and Fertilizers Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Rashtriya Chemicals and Fertilizers Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see RCF market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs51.21 Billion ≈ $553.84 Million	Rs-4.71 Billion ≈ $-50.96 Million	-0.092x	-118.47%
2025-03-31	Rs47.45 Billion ≈ $513.19 Million	Rs23.64 Billion ≈ $255.64 Million	0.498x	+643.32%
2024-03-31	Rs46.06 Billion ≈ $498.09 Million	Rs-4.22 Billion ≈ $-45.67 Million	-0.092x	-153.47%
2023-03-31	Rs45.90 Billion ≈ $496.40 Million	Rs7.87 Billion ≈ $85.11 Million	0.171x	+212.41%
2022-03-31	Rs38.82 Billion ≈ $419.81 Million	Rs-5.92 Billion ≈ $-64.03 Million	-0.153x	-109.79%
2021-03-31	Rs33.51 Billion ≈ $362.43 Million	Rs52.21 Billion ≈ $564.59 Million	1.558x	+1034.71%
2020-03-31	Rs31.78 Billion ≈ $343.71 Million	Rs-5.30 Billion ≈ $-57.28 Million	-0.167x	+69.16%
2019-03-31	Rs30.28 Billion ≈ $327.52 Million	Rs-16.36 Billion ≈ $-176.97 Million	-0.540x	-246.84%
2018-03-31	Rs29.30 Billion ≈ $316.84 Million	Rs10.78 Billion ≈ $116.59 Million	0.368x	-32.53%
2017-03-31	Rs29.25 Billion ≈ $316.33 Million	Rs15.95 Billion ≈ $172.54 Million	0.545x	+340.95%
2016-03-31	Rs28.17 Billion ≈ $304.63 Million	Rs-6.38 Billion ≈ $-68.96 Million	-0.226x	-390.31%
2015-03-31	Rs27.15 Billion ≈ $293.65 Million	Rs2.12 Billion ≈ $22.90 Million	0.078x	-38.43%
2014-03-31	Rs24.90 Billion ≈ $269.29 Million	Rs3.15 Billion ≈ $34.10 Million	0.127x	+149.93%
2013-03-31	Rs23.46 Billion ≈ $253.68 Million	Rs-5.95 Billion ≈ $-64.34 Million	-0.254x	-263.36%
2012-03-31	Rs21.53 Billion ≈ $232.82 Million	Rs-1.50 Billion ≈ $-16.25 Million	-0.070x	-121.66%
2011-03-31	Rs20.10 Billion ≈ $217.43 Million	Rs6.48 Billion ≈ $70.05 Million	0.322x	-7.53%
2010-03-31	Rs18.36 Billion ≈ $198.52 Million	Rs6.40 Billion ≈ $69.17 Million	0.348x	+116.77%
2009-03-31	Rs16.72 Billion ≈ $180.83 Million	Rs2.69 Billion ≈ $29.07 Million	0.161x	+79.53%
2008-03-31	Rs15.39 Billion ≈ $166.43 Million	Rs1.38 Billion ≈ $14.90 Million	0.090x	+278.07%
2007-03-31	Rs14.50 Billion ≈ $156.84 Million	Rs-729.20 Million ≈ $-7.89 Million	-0.050x	-140.03%
2006-03-31	Rs13.66 Billion ≈ $147.74 Million	Rs1.72 Billion ≈ $18.55 Million	0.126x	+24.86%
2005-03-31	Rs12.81 Billion ≈ $138.54 Million	Rs1.29 Billion ≈ $13.93 Million	0.101x	--

About Rashtriya Chemicals and Fertilizers Limited

NSE:RCF India Agricultural Inputs

Market Cap

$760.11 Million

Rs70.29 Billion INR

Market Cap Rank

#9964 Global

#503 in India

Share Price

Rs127.40

Change (1 day)

+1.48%

52-Week Range

Rs106.67 - Rs161.41

All Time High

Rs233.45