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. Also see REC Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

REC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of REC Limited ranked by their cash flow conversion efficiency. Explore REC Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kuang Chi Technologies Co Ltd SHE:002625	0.007x
New Oriental Education & Technology Group Inc MX:EDUN	0.045x
Vaxcyte Inc NASDAQ:PCVX	-0.186x
Sofina Société Anonyme BR:SOF	0.002x
Barito Pacific Tbk JK:BRPT	0.043x
New Oriental Education & Technology NYSE:EDU	-0.002x
CIG ShangHai Co Ltd Class A SHG:603083	-0.026x
MITSUIO.S.K.LINES ADR/1/2 F:MIL	N/A

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. View today's stock price for REC Limited for real-time trading data and today's change.

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

$8.84 Billion

Rs817.62 Billion INR

Market Cap Rank

#2465 Global

#99 in India

Share Price

Rs310.50

Change (1 day)

-0.69%

52-Week Range

Rs305.10 - Rs386.70

All Time High

Rs637.07