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.

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. Read how much debt does Rashtriya Chemicals and Fertilizers Limi carry for a breakdown of total debt and financial obligations.

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
Metals X Limited F:FG5	0.028x
SK Networks Co Ltd KO:001740	0.035x
Savencia SA PA:SAVE	0.039x
COSCO SHIPPING Technology Co Ltd SHE:002401	-0.008x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Pony Testing International Group Co SHE:300887	0.039x
Diversified United Investment Ltd AU:DUI	0.018x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x

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. 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
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

$770.91 Million

Rs71.28 Billion INR

Market Cap Rank

#10337 Global

#489 in India

Share Price

Rs129.21

Change (1 day)

-1.29%

52-Week Range

Rs106.67 - Rs164.10

All Time High

Rs233.45