Redington Limited (REDINGTON) - 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. 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
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