Rashtriya Chemicals and Fertilizers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.263x

Rashtriya Chemicals and Fertilizers Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rashtriya Chemicals and Fertilizers Limited from 2005 to 2026. This chart illustrates how Rashtriya Chemicals and Fertilizers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rashtriya Chemicals and Fertilizers Limi stock quote for real-time trading data and today's change.

Rashtriya Chemicals and Fertilizers Limited Cash Flow Conversion Ratio Explained

Rashtriya Chemicals and Fertilizers 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.

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. Also see market cap of Rashtriya Chemicals and Fertilizers Limi for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Greene County Bancorp Inc NASDAQ:GCBC	0.066x
Mattr Corp TO:MATR	0.106x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.081x
Suzhou Etron Technologies Co Ltd SHG:603380	0.088x
M Grass Ecology and Environment Group Co Ltd SHE:300355	0.123x
Dongwon F & B KO:049770	0.026x
Contec Medical Systems Co Ltd SHE:300869	0.003x
Prima Marine Public Company Limited BK:PRM	0.094x

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. Review Rashtriya Chemicals and Fertilizers Limi free cash flow efficiency 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	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

$584.64 Million

Rs54.06 Billion INR

Market Cap Rank

#11099 Global

#554 in India

Share Price

Rs97.99

Change (1 day)

+4.66%

52-Week Range

Rs93.63 - Rs152.87

All Time High

Rs233.45