Refex Industries Limited
Refex Industries Limited engages in handling and disposal of fly ash in India. It provides refills hydrofluorocarbons, which is used in air conditioners, refrigerators, and refrigeration systems. The company engages in solar power generation and related activities; coal trading; and providing coal yard management services and power trading solutions. It also owns and operates electric vehicles. T… Read more
Refex Industries Limited (REFEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Refex Industries Limited (REFEX) has a cash flow conversion efficiency ratio of 0.058x 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 (₹738.52 Million) by net assets (₹12.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Refex Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Refex Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Refex Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Refex Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acrow Ltd
AU:ACF
|
0.074x |
|
Groupe Guillin SA
PA:ALGIL
|
0.046x |
|
CYBERDYNE Inc
PINK:CYBQF
|
-0.002x |
|
Sinmag Equipment
TWO:1580
|
0.032x |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.029x |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
0.000x |
|
SISB Public Company Limited
BK:SISB
|
0.013x |
Annual Cash Flow Conversion Efficiency for Refex Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Refex Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.12 Billion | ₹-2.65 Billion | -0.218x | -3661.07% |
| 2024-03-31 | ₹4.65 Billion | ₹28.51 Million | 0.006x | -93.02% |
| 2023-03-31 | ₹3.14 Billion | ₹276.15 Million | 0.088x | +195.33% |
| 2022-03-31 | ₹1.84 Billion | ₹-169.50 Million | -0.092x | -110.43% |
| 2021-03-31 | ₹1.40 Billion | ₹1.23 Billion | 0.884x | +463.65% |
| 2020-03-31 | ₹758.03 Million | ₹118.84 Million | 0.157x | -84.84% |
| 2019-03-31 | ₹427.29 Million | ₹441.86 Million | 1.034x | +455.98% |
| 2018-03-31 | ₹111.00 Million | ₹-32.25 Million | -0.290x | -171.14% |
| 2017-03-31 | ₹101.63 Million | ₹41.50 Million | 0.408x | +116.02% |
| 2016-03-31 | ₹97.07 Million | ₹-247.44 Million | -2.549x | -561.50% |
| 2015-03-31 | ₹43.92 Million | ₹24.26 Million | 0.552x | -91.42% |
| 2014-03-31 | ₹13.71 Million | ₹88.28 Million | 6.438x | +110.62% |
| 2013-03-31 | ₹1.92 Million | ₹-116.32 Million | -60.647x | -39075.78% |
| 2012-03-31 | ₹158.48 Million | ₹24.66 Million | 0.156x | -26.54% |
| 2011-03-31 | ₹392.56 Million | ₹83.16 Million | 0.212x | +267.29% |
| 2009-03-31 | ₹483.96 Million | ₹-61.28 Million | -0.127x | -618.61% |
| 2008-03-31 | ₹463.71 Million | ₹-8.17 Million | -0.018x | +92.86% |
| 2007-03-31 | ₹400.19 Million | ₹-98.74 Million | -0.247x | -162.03% |
| 2006-03-31 | ₹24.34 Million | ₹9.68 Million | 0.398x | -81.36% |
| 2005-03-31 | ₹2.06 Million | ₹4.40 Million | 2.134x | -- |