Reliance Communications Limited (RCOM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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.

Reliance Communications Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Reliance Communications Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Reliance Communications Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Handok Clean Tech Co. Ltd KQ:256150	0.036x
TP ICAP Group PLC LSE:TCAP	0.097x
Nacon Sa PA:NACON	0.040x
Velocity Minerals Ltd V:VLC	0.852x
Inhome Prime Properties SOCIMI S.A. MC:YIPP	-0.032x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x
ContextVision AB OL:CONTX	-0.022x

Annual Cash Flow Conversion Efficiency for Reliance Communications Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Reliance Communications Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Reliance Communications Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:RCOM India Telecom Services

Market Cap

$28.49 Million

Rs2.63 Billion INR

Market Cap Rank

#23867 Global

#1322 in India

Share Price

Rs0.96

Change (1 day)

-2.04%

52-Week Range

Rs0.76 - Rs1.95

All Time High

Rs90.60