Refex Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Refex Industries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Refex Industries Limited (2005–2026)

Cash flow conversion efficiency of Refex Industries Limited from 2005 to 2026. This chart illustrates how Refex Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REFEX stock price and chart for real-time trading data and today's change.

Refex Industries Limited Cash Flow Conversion Ratio Explained

Refex Industries 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.

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. Also see Refex Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CoastalSouth Bancshares, Inc. NYSE:COSO	-0.078x
Taiwan Optical Platform Co Ltd TW:6464	0.041x
Jaguar Mining Inc TO:JAG	0.058x
ARTRYA Ltd AU:AYA	-0.122x
Surgical Science Sweden AB ST:SUS	0.003x
DWS Municipal Income Trust NYSE:KTF	0.021x
DI Dong Il Corp KO:001530	-0.021x
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x

Annual Cash Flow Conversion Efficiency for Refex Industries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Refex Industries Limited from 2005 to 2026. Review cash generation quality of Refex Industries Limited 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	Rs15.09 Billion ≈ $163.15 Million	Rs795.44 Million ≈ $8.60 Million	0.053x	+124.14%
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

$323.77 Million

Rs29.94 Billion INR

Market Cap Rank

#14183 Global

#702 in India

Share Price

Rs218.18

Change (1 day)

+2.89%

52-Week Range

Rs189.11 - Rs374.15

All Time High

Rs573.75