Redington Limited (REDINGTON) - Cash Flow Conversion Efficiency

Latest 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 (Rs7.37 Billion ≈ $79.76 Million USD) by net assets (Rs93.96 Billion ≈ $1.02 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 Redington Limited stock valuation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Redington Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Redington Limited Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Dana Inc
NYSE:DAN
0.441x
The New India Assurance Company Limited
NSE:NIACL
-0.141x
CleanSpark Inc
NASDAQ:CLSK
-0.148x
CECEP Wind-Power Corp Co Ltd
SHG:601016
0.091x
Nantong Haixing Electronics Co Ltd
SHG:603115
0.000x
Acter Co Ltd
TWO:5536
0.077x
Investco Holding AS
IS:INVES
0.002x
Tsingtao Brewery Company Limited
F:TSI
0.086x

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

The table below shows the annual cash flow conversion efficiency of Redington Limited from 2005 to 2026. View today's stock price for Redington Limited for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs104.24 Billion
≈ $1.13 Billion
Rs-96.40 Million
≈ $-1.04 Million
-0.001x -102.91%
2025-03-31 Rs91.97 Billion
≈ $994.64 Million
Rs2.93 Billion
≈ $31.65 Million
0.032x -76.83%
2024-03-31 Rs78.62 Billion
≈ $850.24 Million
Rs10.79 Billion
≈ $116.73 Million
0.137x +130.97%
2023-03-31 Rs72.93 Billion
≈ $788.73 Million
Rs-32.34 Billion
≈ $-349.69 Million
-0.443x -373.75%
2022-03-31 Rs61.08 Billion
≈ $660.52 Million
Rs9.89 Billion
≈ $106.98 Million
0.162x -75.40%
2021-03-31 Rs53.11 Billion
≈ $574.42 Million
Rs34.97 Billion
≈ $378.18 Million
0.658x +219.76%
2020-03-31 Rs46.90 Billion
≈ $507.22 Million
Rs9.66 Billion
≈ $104.43 Million
0.206x -18.09%
2019-03-31 Rs42.51 Billion
≈ $459.69 Million
Rs10.68 Billion
≈ $115.55 Million
0.251x +426.69%
2018-03-31 Rs38.89 Billion
≈ $420.62 Million
Rs1.86 Billion
≈ $20.07 Million
0.048x -87.69%
2017-03-31 Rs35.09 Billion
≈ $379.53 Million
Rs13.60 Billion
≈ $147.13 Million
0.388x +1004.56%
2016-03-31 Rs33.17 Billion
≈ $358.69 Million
Rs-1.42 Billion
≈ $-15.37 Million
-0.043x -143.06%
2015-03-31 Rs25.80 Billion
≈ $279.04 Million
Rs2.57 Billion
≈ $27.78 Million
0.100x -8.94%
2014-03-31 Rs22.08 Billion
≈ $238.75 Million
Rs2.41 Billion
≈ $26.10 Million
0.109x +19.24%
2013-03-31 Rs17.97 Billion
≈ $194.34 Million
Rs1.65 Billion
≈ $17.82 Million
0.092x -49.72%
2012-03-31 Rs14.17 Billion
≈ $153.28 Million
Rs2.58 Billion
≈ $27.95 Million
0.182x +493.56%
2011-03-31 Rs15.30 Billion
≈ $165.45 Million
Rs-708.74 Million
≈ $-7.66 Million
-0.046x -651.47%
2010-03-31 Rs13.16 Billion
≈ $142.32 Million
Rs110.55 Million
≈ $1.20 Million
0.008x +110.48%
2009-03-31 Rs12.44 Billion
≈ $134.48 Million
Rs-996.97 Million
≈ $-10.78 Million
-0.080x +1.46%
2008-03-31 Rs7.21 Billion
≈ $78.03 Million
Rs-586.98 Million
≈ $-6.35 Million
-0.081x +38.55%
2007-03-31 Rs6.26 Billion
≈ $67.66 Million
Rs-828.24 Million
≈ $-8.96 Million
-0.132x +62.91%
2006-03-31 Rs4.33 Billion
≈ $46.81 Million
Rs-1.55 Billion
≈ $-16.71 Million
-0.357x +22.96%
2005-03-31 Rs3.35 Billion
≈ $36.21 Million
Rs-1.55 Billion
≈ $-16.78 Million
-0.463x --

About Redington Limited

NSE:REDINGTON India Information Technology Services
Market Cap
$3.28 Billion
Rs303.45 Billion INR
Market Cap Rank
#4658 Global
#205 in India
Share Price
Rs388.15
Change (1 day)
+2.43%
52-Week Range
Rs199.95 - Rs393.70
All Time High
Rs393.70
About

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, AR and VR, home automation, wearables, and display… Read more