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. See RECLTD equity to assets ratio to measure how much of total assets are equity-financed.

REC Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how REC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of REC Limited to evaluate the quality of earnings relative to operating cash generation.

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
BrightSpring Health Services, Inc. Common Stock NASDAQ:BTSG	0.062x
Gartner Inc NYSE:IT	0.921x
Qantas Airways Ltd AU:QAN	1.251x
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.040x
Laurus Labs Limited NSE:LAURUSLABS	0.222x
Modine Manufacturing Company NYSE:MOD	0.022x
Sinoma Science & Technology Co Ltd SHE:002080	0.061x
Formosa Chemicals & Fibre Corp TW:1326	-0.004x

Annual Cash Flow Conversion Efficiency for REC Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of REC Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of REC Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs850.54 Billion ≈ $9.20 Billion	Rs59.72 Billion ≈ $645.80 Million	0.070x	+114.09%
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

$10.62 Billion

Rs982.06 Billion INR

Market Cap Rank

#2123 Global

#89 in India

Share Price

Rs372.95

Change (1 day)

-0.52%

52-Week Range

Rs305.10 - Rs394.50

All Time High

Rs637.07