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 defensive interval ratio of REC Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eurofins Scientific SE PA:ERF	0.220x
Tubize-Fin BR:TUB	-0.001x
The AES Corporation NYSE:AES	0.128x
SK TELECOM CO.LTD.ADR 5/9 F:KMBA	0.085x
Erie Indemnity Company NASDAQ:ERIE	0.039x
Sichuan Chuantou Energy Co Ltd SHG:600674	0.015x
Cognex Corporation NASDAQ:CGNX	0.030x
BALOISE HLDG AG ADR/1/10 F:BLO	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. 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
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

$10.21 Billion

Rs944.54 Billion INR

Market Cap Rank

#2232 Global

#89 in India

Share Price

Rs358.70

Change (1 day)

-0.01%

52-Week Range

Rs305.10 - Rs404.90

All Time High

Rs637.07