Refex Industries Limited (REFEX) - Cash Flow Conversion Efficiency

Latest 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 (Rs738.52 Million ≈ $7.99 Million USD) by net assets (Rs12.76 Billion ≈ $138.02 Million USD). 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. Read Refex Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Cryoport Inc NASDAQ:CYRX	0.002x
Kuo Toong International Co Ltd TWO:8936	-0.017x
GDI Integrated TO:GDI	0.066x
Kairuide Holding Co Ltd SHE:002072	0.002x
Lim Seong Hai Capital Berhad KLSE:0351	0.073x
Y mAbs Therapeutics NASDAQ:YMAB	0.019x
Tus Pharmaceutical Group Co Ltd SHE:000590	0.004x
Chemplast Sanmar Limited NSE:CHEMPLASTS	0.039x

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. For the full company profile with market capitalisation and key ratios, see Refex Industries Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs12.12 Billion ≈ $131.09 Million	Rs-2.65 Billion ≈ $-28.64 Million	-0.218x	-3661.07%
2024-03-31	Rs4.65 Billion ≈ $50.25 Million	Rs28.51 Million ≈ $308.29K	0.006x	-93.02%
2023-03-31	Rs3.14 Billion ≈ $34.00 Million	Rs276.15 Million ≈ $2.99 Million	0.088x	+195.33%
2022-03-31	Rs1.84 Billion ≈ $19.89 Million	Rs-169.50 Million ≈ $-1.83 Million	-0.092x	-110.43%
2021-03-31	Rs1.40 Billion ≈ $15.09 Million	Rs1.23 Billion ≈ $13.33 Million	0.884x	+463.65%
2020-03-31	Rs758.03 Million ≈ $8.20 Million	Rs118.84 Million ≈ $1.29 Million	0.157x	-84.84%
2019-03-31	Rs427.29 Million ≈ $4.62 Million	Rs441.86 Million ≈ $4.78 Million	1.034x	+455.98%
2018-03-31	Rs111.00 Million ≈ $1.20 Million	Rs-32.25 Million ≈ $-348.72K	-0.290x	-171.14%
2017-03-31	Rs101.63 Million ≈ $1.10 Million	Rs41.50 Million ≈ $448.79K	0.408x	+116.02%
2016-03-31	Rs97.07 Million ≈ $1.05 Million	Rs-247.44 Million ≈ $-2.68 Million	-2.549x	-561.50%
2015-03-31	Rs43.92 Million ≈ $474.93K	Rs24.26 Million ≈ $262.34K	0.552x	-91.42%
2014-03-31	Rs13.71 Million ≈ $148.30K	Rs88.28 Million ≈ $954.77K	6.438x	+110.62%
2013-03-31	Rs1.92 Million ≈ $20.74K	Rs-116.32 Million ≈ $-1.26 Million	-60.647x	-39075.78%
2012-03-31	Rs158.48 Million ≈ $1.71 Million	Rs24.66 Million ≈ $266.69K	0.156x	-26.54%
2011-03-31	Rs392.56 Million ≈ $4.25 Million	Rs83.16 Million ≈ $899.30K	0.212x	+267.29%
2009-03-31	Rs483.96 Million ≈ $5.23 Million	Rs-61.28 Million ≈ $-662.74K	-0.127x	-618.61%
2008-03-31	Rs463.71 Million ≈ $5.01 Million	Rs-8.17 Million ≈ $-88.37K	-0.018x	+92.86%
2007-03-31	Rs400.19 Million ≈ $4.33 Million	Rs-98.74 Million ≈ $-1.07 Million	-0.247x	-162.03%
2006-03-31	Rs24.34 Million ≈ $263.17K	Rs9.68 Million ≈ $104.69K	0.398x	-81.36%
2005-03-31	Rs2.06 Million ≈ $22.30K	Rs4.40 Million ≈ $47.58K	2.134x	--

About Refex Industries Limited

NSE:REFEX India Thermal Coal

Market Cap

$391.50 Million

Rs36.20 Billion INR

Market Cap Rank

#13786 Global

#657 in India

Share Price

Rs263.86

Change (1 day)

-1.06%

52-Week Range

Rs189.11 - Rs518.75

All Time High

Rs573.75