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. Also see RCF company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Rashtriya Chemicals and Fertilizers Limi (RCF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stx Engine KO:077970	0.003x
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.020x
Gujarat State Fertilizers & Chemicals Limited NSE:GSFC	0.036x
Citycon Oyj HE:CTY1S	0.006x
Prima Marine Public Company Limited BK:PRM	0.094x
Credit Corp Group Ltd AU:CCP	0.116x
Barco NV BR:BAR	-0.029x
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x

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. View RCF live share price for real-time trading data and today's change.

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

$655.34 Million

Rs60.60 Billion INR

Market Cap Rank

#10954 Global

#545 in India

Share Price

Rs109.84

Change (1 day)

+0.98%

52-Week Range

Rs106.67 - Rs154.03

All Time High

Rs233.45