Redington Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

Redington Limited cash flow conversion efficiency. 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.

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

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

Redington Limited Cash Flow Conversion Ratio Explained

Redington 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.

Redington Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Redington Limited ranked by their cash flow conversion efficiency. Also see market cap of Redington Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Ebro Foods MC:EBRO	0.071x
Munters Group AB ST:MTRS	0.075x
Fattal 1998 Holdings Ltd TA:FTAL	0.067x
Honeywell Automation India Limited NSE:HONAUT	0.054x
Krungthai Card Public Company Limited BK:KTC-R	-0.012x
Krungthai Card PCL BK:KTC	0.058x
IHS Holding Ltd NYSE:IHS	-8.679x

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. Review Redington Limited (REDINGTON) FCF generation index 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	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

$2.79 Billion

Rs258.34 Billion INR

Market Cap Rank

#4951 Global

#218 in India

Share Price

Rs330.45

Change (1 day)

+1.07%

52-Week Range

Rs199.95 - Rs412.75

All Time High

Rs412.75