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 defensive interval ratio of Reliance Communications Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
GoldArc Resources Limited
AU:GA8
|
-0.084x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.008x |
|
Jade Marvel Group Bhd
KLSE:7043
|
-0.019x |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
-0.034x |
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 market value of Reliance Communications Limited.
| 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