Redington Limited
Redington Limited distributes information technology, mobility, and other technology products in India, the Middle East, Turkey, Africa, and South Asian countries. It provides AI and automation, software applications, security, digital printing, data and analytics, infrastructure, 3D printing, network modernization, cyber security, solar, gaming, AE and VR, home automation, wearables, and display… Read more
Redington Limited (REDINGTON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, Redington Limited (REDINGTON) has a cash flow conversion efficiency ratio of 0.078x 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 (₹7.37 Billion) by net assets (₹93.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redington Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Redington Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redington Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redington Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equitable Group Inc
PINK:EQGPF
|
-0.035x |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
0.051x |
|
Bakkafrost P/F
LSE:0MQ2
|
0.040x |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
|
Challenger Limited
PINK:CFIGF
|
0.216x |
|
SpareBank 1 SMN
PINK:SRMGF
|
0.194x |
|
Micronics Japan Co., Ltd.
PINK:MJPNF
|
N/A |
|
Wesdome Gold Mines Ltd
OTCQX:WDOFF
|
0.137x |
Annual Cash Flow Conversion Efficiency for Redington Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Redington Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹91.97 Billion | ₹2.93 Billion | 0.032x | -76.83% |
| 2024-03-31 | ₹78.62 Billion | ₹10.79 Billion | 0.137x | +130.97% |
| 2023-03-31 | ₹72.93 Billion | ₹-32.34 Billion | -0.443x | -373.75% |
| 2022-03-31 | ₹61.08 Billion | ₹9.89 Billion | 0.162x | -75.40% |
| 2021-03-31 | ₹53.11 Billion | ₹34.97 Billion | 0.658x | +219.76% |
| 2020-03-31 | ₹46.90 Billion | ₹9.66 Billion | 0.206x | -18.09% |
| 2019-03-31 | ₹42.51 Billion | ₹10.68 Billion | 0.251x | +426.69% |
| 2018-03-31 | ₹38.89 Billion | ₹1.86 Billion | 0.048x | -87.69% |
| 2017-03-31 | ₹35.09 Billion | ₹13.60 Billion | 0.388x | +1004.56% |
| 2016-03-31 | ₹33.17 Billion | ₹-1.42 Billion | -0.043x | -143.06% |
| 2015-03-31 | ₹25.80 Billion | ₹2.57 Billion | 0.100x | -8.94% |
| 2014-03-31 | ₹22.08 Billion | ₹2.41 Billion | 0.109x | +19.24% |
| 2013-03-31 | ₹17.97 Billion | ₹1.65 Billion | 0.092x | -49.72% |
| 2012-03-31 | ₹14.17 Billion | ₹2.58 Billion | 0.182x | +493.56% |
| 2011-03-31 | ₹15.30 Billion | ₹-708.74 Million | -0.046x | -651.47% |
| 2010-03-31 | ₹13.16 Billion | ₹110.55 Million | 0.008x | +110.48% |
| 2009-03-31 | ₹12.44 Billion | ₹-996.97 Million | -0.080x | +1.46% |
| 2008-03-31 | ₹7.21 Billion | ₹-586.98 Million | -0.081x | +38.55% |
| 2007-03-31 | ₹6.26 Billion | ₹-828.24 Million | -0.132x | +62.91% |
| 2006-03-31 | ₹4.33 Billion | ₹-1.55 Billion | -0.357x | +22.96% |
| 2005-03-31 | ₹3.35 Billion | ₹-1.55 Billion | -0.463x | -- |