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. See Redington Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Kingstar Winning Software SHE:300253	-0.012x
CSG Systems International Inc NASDAQ:CSGS	-0.004x
SOC.BIC UNS.ADR1/2/EO382 F:BIF0	N/A
Luxin Venture Capital Group Co Ltd SHG:600783	0.009x
Talos Energy NYSE:TALO	0.089x
CA Immobilien Anlagen AG VI:CAI	0.013x
Auren Energia S.A. SA:AURE3	0.025x
Embotelladora Andina S.A NYSE:AKO-B	0.166x

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. For the full company profile with market capitalisation and key ratios, see Redington Limited market cap and net worth.

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

$2.30 Billion

Rs212.60 Billion INR

Market Cap Rank

#5851 Global

#255 in India

Share Price

Rs271.95

Change (1 day)

+9.25%

52-Week Range

Rs199.95 - Rs329.70

All Time High

Rs329.70