Redtape Limited Cash Flow Conversion Efficiency
Redtape Limited cash flow conversion efficiency. Based on the latest financial reports, Redtape Limited (REDTAPE) has a cash flow conversion efficiency ratio of -0.145x 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 (Rs-1.24 Billion ≈ $-13.41 Million USD) by net assets (Rs8.57 Billion ≈ $92.71 Million 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 Redtape Limited (2022–2026)
Cash flow conversion efficiency of Redtape Limited from 2022 to 2026. This chart illustrates how Redtape Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Redtape Limited (REDTAPE) share price today for real-time trading data and today's change.
Redtape Limited Cash Flow Conversion Ratio Explained
Redtape 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.
Redtape Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redtape Limited ranked by their cash flow conversion efficiency. Also see Redtape Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.005x |
|
LifeSemantics Corp.
KQ:347700
|
0.063x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.313x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.005x |
|
Sweetgreen Inc
NYSE:SG
|
-0.037x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Redtape Limited (2022–2026)
The table below shows the annual cash flow conversion efficiency of Redtape Limited from 2022 to 2026. Review REDTAPE free cash flow generation 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 | Rs10.21 Billion ≈ $110.46 Million |
Rs1.74 Billion ≈ $18.82 Million |
0.170x | +1866.00% |
| 2025-03-31 | Rs7.89 Billion ≈ $85.31 Million |
Rs-76.10 Million ≈ $-822.99K |
-0.010x | -107.41% |
| 2024-03-31 | Rs6.48 Billion ≈ $70.13 Million |
Rs843.70 Million ≈ $9.12 Million |
0.130x | -51.14% |
| 2023-03-31 | Rs4.77 Billion ≈ $51.56 Million |
Rs1.27 Billion ≈ $13.73 Million |
0.266x | -100.00% |
| 2022-03-31 | Rs58.20K ≈ $629.41 |
Rs402.50 Million ≈ $4.35 Million |
6915.808x | -- |
About Redtape Limited
REDTAPE Limited engages in the retail sale of footwear, garments, accessories and allied products in India and internationally. It provides footwear, such as boots, casual and formal shoes, sandals, sliders/flip flops, and sports shoes; topwear, including jackets, shirts, sweaters, sweat shirts/hoodies, and T-shirts; bottomwear, such as jeans, trousers, shorts, jeggings, and pants; and sportswear… Read more