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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Flexium Interconnect Inc TW:6269	-0.005x
Graincorp Ltd AU:GNC	0.239x
Marimaca Copper Corp. AU:MC2	-0.022x
Bain Capital Specialty Finance Inc NYSE:BCSF	0.021x
PMB Technology Bhd KLSE:7172	-0.025x
Hanmi Financial Corporation NASDAQ:HAFC	0.184x
LG Chem Ltd KO:051915	0.053x
Shenzhen Rapoo Technology SHE:002577	0.026x

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 Rashtriya Chemicals and Fertilizers Limi market capitalisation.

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

$802.17 Million

Rs74.17 Billion INR

Market Cap Rank

#10070 Global

#499 in India

Share Price

Rs134.45

Change (1 day)

-0.50%

52-Week Range

Rs106.67 - Rs161.41

All Time High

Rs233.45