Reliance Communications Limited (RCOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reliance Communications Limited (RCOM) has a cash flow conversion efficiency ratio of 0.000x 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 (Rs340.00 Million ≈ $3.68 Million USD) by net assets (Rs-967.39 Billion ≈ $-10.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RCOM net asset quality index to measure how much of total assets are equity-financed.
Reliance Communications Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Reliance Communications Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RCOM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reliance Communications Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliance Communications Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-13.143x |
|
Glunz & Jensen
CO:GJ
|
0.014x |
|
Brookside Energy Limited
F:8F3
|
0.051x |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
Annual Cash Flow Conversion Efficiency for Reliance Communications Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Reliance Communications Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see RCOM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs-1.03 Trillion ≈ $-11.09 Billion |
Rs60.00 Million ≈ $648.88K |
0.000x | -435.21% |
| 2025-03-31 | Rs-914.95 Billion ≈ $-9.89 Billion |
Rs10.00 Million ≈ $108.15K |
0.000x | -102.30% |
| 2024-03-31 | Rs-821.36 Billion ≈ $-8.88 Billion |
Rs-390.00 Million ≈ $-4.22 Million |
0.000x | -44.43% |
| 2023-03-31 | Rs-748.96 Billion ≈ $-8.10 Billion |
Rs-640.00 Million ≈ $-6.92 Million |
0.001x | +143.30% |
| 2022-03-31 | Rs-602.95 Billion ≈ $-6.52 Billion |
Rs1.19 Billion ≈ $12.87 Million |
-0.002x | +67.74% |
| 2021-03-31 | Rs-536.12 Billion ≈ $-5.80 Billion |
Rs3.28 Billion ≈ $35.47 Million |
-0.006x | -1440.46% |
| 2020-03-31 | Rs-478.40 Billion ≈ $-5.17 Billion |
Rs190.00 Million ≈ $2.05 Million |
0.000x | +99.59% |
| 2019-03-31 | Rs-38.58 Billion ≈ $-417.23 Million |
Rs3.74 Billion ≈ $40.45 Million |
-0.097x | -131.32% |
| 2018-03-31 | Rs31.15 Billion ≈ $336.88 Million |
Rs9.64 Billion ≈ $104.25 Million |
0.309x | +2410.58% |
| 2017-03-31 | Rs289.69 Billion ≈ $3.13 Billion |
Rs-3.88 Billion ≈ $-41.96 Million |
-0.013x | -103.61% |
| 2016-03-31 | Rs373.86 Billion ≈ $4.04 Billion |
Rs138.82 Billion ≈ $1.50 Billion |
0.371x | +352.21% |
| 2015-03-31 | Rs384.48 Billion ≈ $4.16 Billion |
Rs31.57 Billion ≈ $341.42 Million |
0.082x | -60.20% |
| 2014-03-31 | Rs331.52 Billion ≈ $3.59 Billion |
Rs68.39 Billion ≈ $739.61 Million |
0.206x | +86.47% |
| 2013-03-31 | Rs345.75 Billion ≈ $3.74 Billion |
Rs38.25 Billion ≈ $413.66 Million |
0.111x | -27.71% |
| 2012-03-31 | Rs375.81 Billion ≈ $4.06 Billion |
Rs57.51 Billion ≈ $621.95 Million |
0.153x | +159.75% |
| 2011-03-31 | Rs413.24 Billion ≈ $4.47 Billion |
Rs24.35 Billion ≈ $263.29 Million |
0.059x | -72.89% |
| 2010-03-31 | Rs440.19 Billion ≈ $4.76 Billion |
Rs95.64 Billion ≈ $1.03 Billion |
0.217x | +43.36% |
| 2009-03-31 | Rs429.35 Billion ≈ $4.64 Billion |
Rs65.08 Billion ≈ $703.76 Million |
0.152x | +7.23% |
| 2008-03-31 | Rs314.57 Billion ≈ $3.40 Billion |
Rs44.47 Billion ≈ $480.88 Million |
0.141x | -74.78% |
| 2007-03-31 | Rs229.36 Billion ≈ $2.48 Billion |
Rs128.56 Billion ≈ $1.39 Billion |
0.561x | -- |
About Reliance Communications Limited
Reliance Communications Limited provides wireline and wireless telecom services to the business and government segments. The company was formerly known as Reliance Communication Ventures Limited and changed its name to Reliance Communications Limited in June 2006. Reliance Communications Limited was incorporated in 2004 and is based in Navi Mumbai, India. Reliance Communications Limited is in cor… Read more