REC Limited
REC Limited, together with its subsidiaries, engages in the provision of financing services for power generation, transmission, and distribution projects in India. The company primarily offers long, medium, and short-terms loans; debt refinancing, equity financing, financing of equipment manufacturing for power sector and coal mines; policy for funding against regulatory assets, and revolving bil… Read more
REC Limited (RECLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, REC Limited (RECLTD) has a cash flow conversion efficiency ratio of -0.036x 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 (₹-30.05 Billion) by net assets (₹829.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REC Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how REC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
REC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flughafen Zürich AG
PINK:UZAPF
|
0.104x |
|
Matson Inc
NYSE:MATX
|
0.065x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.127x |
|
Arkema S.A
PINK:ARKAF
|
0.040x |
|
KBR Inc
NYSE:KBR
|
0.132x |
|
SHHGF
PINK:SHHGF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for REC Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of REC Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹783.76 Billion | ₹-390.64 Billion | -0.498x | +40.12% |
| 2024-03-31 | ₹693.50 Billion | ₹-577.23 Billion | -0.832x | -29.49% |
| 2023-03-31 | ₹581.21 Billion | ₹-373.60 Billion | -0.643x | -743.67% |
| 2022-03-31 | ₹513.14 Billion | ₹-39.10 Billion | -0.076x | +92.34% |
| 2021-03-31 | ₹437.64 Billion | ₹-435.12 Billion | -0.994x | -7.58% |
| 2020-03-31 | ₹353.96 Billion | ₹-327.12 Billion | -0.924x | +10.98% |
| 2019-03-31 | ₹345.46 Billion | ₹-358.66 Billion | -1.038x | -21.40% |
| 2018-03-31 | ₹358.72 Billion | ₹-306.78 Billion | -0.855x | -523.17% |
| 2017-03-31 | ₹336.71 Billion | ₹68.05 Billion | 0.202x | +143.98% |
| 2016-03-31 | ₹288.93 Billion | ₹-132.78 Billion | -0.460x | +51.80% |
| 2015-03-31 | ₹250.73 Billion | ₹-239.07 Billion | -0.954x | -15.03% |
| 2014-03-31 | ₹208.03 Billion | ₹-172.44 Billion | -0.829x | +27.55% |
| 2013-03-31 | ₹175.30 Billion | ₹-200.56 Billion | -1.144x | -7.43% |
| 2012-03-31 | ₹148.06 Billion | ₹-157.68 Billion | -1.065x | -6.89% |
| 2011-03-31 | ₹128.27 Billion | ₹-127.80 Billion | -0.996x | +12.76% |
| 2010-03-31 | ₹111.04 Billion | ₹-126.81 Billion | -1.142x | +29.25% |
| 2009-03-31 | ₹61.93 Billion | ₹-99.97 Billion | -1.614x | -39.80% |
| 2008-03-31 | ₹53.69 Billion | ₹-62.00 Billion | -1.155x | +23.46% |
| 2007-03-31 | ₹38.88 Billion | ₹-58.66 Billion | -1.509x | -58.99% |
| 2006-03-31 | ₹32.95 Billion | ₹-31.26 Billion | -0.949x | -69.81% |
| 2005-03-31 | ₹37.79 Billion | ₹-21.12 Billion | -0.559x | -- |