REC Limited (RECLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs-30.05 Billion ≈ $-325.01 Million USD) by net assets (Rs829.22 Billion ≈ $8.97 Billion USD). 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. Read RECLTD total debt and obligations for a breakdown of total debt and financial obligations.

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
Harel Insurance Investments & Financial Services Ltd TA:HARL	0.247x
Shenzhen Kinwong Electronic Co Ltd SHG:603228	0.047x
JD LOGISTICS DL-000025 F:822	N/A
TTM Technologies Inc NASDAQ:TTMI	0.052x
Posco International Corp KO:047050	0.039x
Barito Pacific Tbk JK:BRPT	0.043x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
Embraer S.A F:EMY	0.225x

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. For the full company profile with market capitalisation and key ratios, see RECLTD stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs783.76 Billion ≈ $8.48 Billion	Rs-390.64 Billion ≈ $-4.22 Billion	-0.498x	+40.12%
2024-03-31	Rs693.50 Billion ≈ $7.50 Billion	Rs-577.23 Billion ≈ $-6.24 Billion	-0.832x	-29.49%
2023-03-31	Rs581.21 Billion ≈ $6.29 Billion	Rs-373.60 Billion ≈ $-4.04 Billion	-0.643x	-743.67%
2022-03-31	Rs513.14 Billion ≈ $5.55 Billion	Rs-39.10 Billion ≈ $-422.82 Million	-0.076x	+92.34%
2021-03-31	Rs437.64 Billion ≈ $4.73 Billion	Rs-435.12 Billion ≈ $-4.71 Billion	-0.994x	-7.58%
2020-03-31	Rs353.96 Billion ≈ $3.83 Billion	Rs-327.12 Billion ≈ $-3.54 Billion	-0.924x	+10.98%
2019-03-31	Rs345.46 Billion ≈ $3.74 Billion	Rs-358.66 Billion ≈ $-3.88 Billion	-1.038x	-21.40%
2018-03-31	Rs358.72 Billion ≈ $3.88 Billion	Rs-306.78 Billion ≈ $-3.32 Billion	-0.855x	-523.17%
2017-03-31	Rs336.71 Billion ≈ $3.64 Billion	Rs68.05 Billion ≈ $735.88 Million	0.202x	+143.98%
2016-03-31	Rs288.93 Billion ≈ $3.12 Billion	Rs-132.78 Billion ≈ $-1.44 Billion	-0.460x	+51.80%
2015-03-31	Rs250.73 Billion ≈ $2.71 Billion	Rs-239.07 Billion ≈ $-2.59 Billion	-0.954x	-15.03%
2014-03-31	Rs208.03 Billion ≈ $2.25 Billion	Rs-172.44 Billion ≈ $-1.86 Billion	-0.829x	+27.55%
2013-03-31	Rs175.30 Billion ≈ $1.90 Billion	Rs-200.56 Billion ≈ $-2.17 Billion	-1.144x	-7.43%
2012-03-31	Rs148.06 Billion ≈ $1.60 Billion	Rs-157.68 Billion ≈ $-1.71 Billion	-1.065x	-6.89%
2011-03-31	Rs128.27 Billion ≈ $1.39 Billion	Rs-127.80 Billion ≈ $-1.38 Billion	-0.996x	+12.76%
2010-03-31	Rs111.04 Billion ≈ $1.20 Billion	Rs-126.81 Billion ≈ $-1.37 Billion	-1.142x	+29.25%
2009-03-31	Rs61.93 Billion ≈ $669.77 Million	Rs-99.97 Billion ≈ $-1.08 Billion	-1.614x	-39.80%
2008-03-31	Rs53.69 Billion ≈ $580.69 Million	Rs-62.00 Billion ≈ $-670.49 Million	-1.155x	+23.46%
2007-03-31	Rs38.88 Billion ≈ $420.52 Million	Rs-58.66 Billion ≈ $-634.40 Million	-1.509x	-58.99%
2006-03-31	Rs32.95 Billion ≈ $356.34 Million	Rs-31.26 Billion ≈ $-338.12 Million	-0.949x	-69.81%
2005-03-31	Rs37.79 Billion ≈ $408.67 Million	Rs-21.12 Billion ≈ $-228.36 Million	-0.559x	--

About REC Limited

NSE:RECLTD India Credit Services

Market Cap

$10.09 Billion

Rs932.95 Billion INR

Market Cap Rank

#2220 Global

#86 in India

Share Price

Rs354.30

Change (1 day)

-2.54%

52-Week Range

Rs305.10 - Rs426.20

All Time High

Rs637.07