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.

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. Read total liabilities of Redington Limited for a breakdown of total debt and financial obligations.

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
AlzChem Group AG XETRA:ACT	0.083x
Zhuhai Orbita Control Eng SHE:300053	0.011x
AOZORA BANK LTD ADR/20 F:AON0	N/A
Rogers Corporation NYSE:ROG	0.039x
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.017x
Dongguan Eontec Co Ltd SHE:300328	-0.045x
Silicon2 Co. Ltd. KQ:257720	0.069x
Bellring Brands LLC NYSE:BRBR	0.006x

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. 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
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

$1.83 Billion

Rs168.76 Billion INR

Market Cap Rank

#6622 Global

#295 in India

Share Price

Rs215.87

Change (1 day)

+0.74%

52-Week Range

Rs199.95 - Rs329.70

All Time High

Rs329.70