REC Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

REC Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of REC Limited (2005–2026)

Cash flow conversion efficiency of REC Limited from 2005 to 2026. This chart illustrates how REC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REC Limited (RECLTD) share price today for real-time trading data and today's change.

REC Limited Cash Flow Conversion Ratio Explained

REC Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

REC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of REC Limited ranked by their cash flow conversion efficiency. Also see how much is REC Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kesko Oyj HE:KESKOB	0.103x
Aecom Technology Corporation NYSE:ACM	0.002x
Valmont Industries Inc NYSE:VMI	0.085x
Harmony Gold Mining Co. Ltd. JSE:HAR	0.262x
Sinoma Science & Technology Co Ltd SHE:002080	0.061x
Commerce Bancshares Inc NASDAQ:CBSH	0.034x
NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	-0.002x
Compania de Minas Buenaventura SAA ADR NYSE:BVN	0.089x

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. Review RECLTD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.13 Billion

Rs752.05 Billion INR

Market Cap Rank

#2497 Global

#101 in India

Share Price

Rs285.60

Change (1 day)

-3.56%

52-Week Range

Rs285.60 - Rs385.25

All Time High

Rs637.07