Reliance Communications Limited Cash Flow Conversion Efficiency
Reliance Communications Limited 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.
Cash Flow Conversion Efficiency of Reliance Communications Limited (2007–2026)
Cash flow conversion efficiency of Reliance Communications Limited from 2007 to 2026. This chart illustrates how Reliance Communications Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reliance Communications Limited share price for real-time trading data and today's change.
Reliance Communications Limited Cash Flow Conversion Ratio Explained
Reliance Communications Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RCOM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FG Communities Holdings Inc.
NASDAQ:FGC
|
-0.071x |
|
Otto Energy Ltd
AU:OEL
|
0.142x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
|
KBC Global Limited
NSE:KBCGLOBAL
|
0.000x |
|
Talam Transform Bhd
KLSE:2259
|
0.019x |
|
Binero Group AB
ST:BINERO
|
0.157x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
ChemX Materials Ltd
AU:CMX
|
3.822x |
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. Review Reliance Communications Limited (RCOM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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