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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Redington Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.038x
Enerflex Ltd. NYSE:EFXT	0.028x
Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.016x
PUMA SE XETRA:PUM	-0.249x
FB Financial Corp NYSE:FBK	0.016x
Wienerberger AG VI:WIE	0.081x
Beijing Tricolor Technology Co Ltd SHG:603516	0.031x
Servyou Software Group Co Ltd SHG:603171	0.030x

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 capitalisation.

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

$2.72 Billion

Rs251.46 Billion INR

Market Cap Rank

#5127 Global

#238 in India

Share Price

Rs321.65

Change (1 day)

+3.44%

52-Week Range

Rs199.95 - Rs321.65

All Time High

Rs329.70