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. Also see how much is Refex Industries Limited worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Refex Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Refex Industries Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dezhou United Petroleum Technology Co.Ltd. SHE:301158	0.014x
Fondul Proprietatea SA RO:FP	N/A
Frp Holdings Ord NASDAQ:FRPH	-0.021x
Flagship Communities Real Estate Investment Trust TO:MHC-U	0.013x
Annil Co Ltd SHE:002875	-0.002x
Xinjiang Torch Gas Co Ltd SHG:603080	0.075x
Jiangsu Rutong Petro-Machinery SHG:603036	0.042x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x

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. View Refex Industries Limited share price for real-time trading data and today's change.

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

$403.42 Million

Rs37.30 Billion INR

Market Cap Rank

#13470 Global

#663 in India

Share Price

Rs271.85

Change (1 day)

+0.04%

52-Week Range

Rs189.11 - Rs400.45

All Time High

Rs573.75