Regency Ceramics Limited
Regency Ceramics Limited manufactures and sells ceramic floor and wall tiles in India. It offers glazed vitrified, parking, and heavy-duty tiles for high traffic areas; and GVT, polished vitrified, matt finish, cool roof, tac, full body, double charge tiles, as well as provides steps and risers. The company also exports its products. Regency Ceramics Limited was incorporated in 1983 and is based … Read more
Regency Ceramics Limited (REGENCERAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.230x
Based on the latest financial reports, Regency Ceramics Limited (REGENCERAM) has a cash flow conversion efficiency ratio of 0.230x 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 (₹-152.63 Million) by net assets (₹-662.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regency Ceramics Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Regency Ceramics 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.
Regency Ceramics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regency Ceramics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
|
PT Menn Teknologi Indonesia
JK:MENN
|
-0.088x |
|
Logiq Inc
PINK:LGIQ
|
0.347x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.157x |
|
Mustika Ratu Tbk
JK:MRAT
|
0.009x |
|
ENRG Elements Limited
PINK:EELFF
|
-0.578x |
|
Storm Exploration Inc.
V:STRM
|
0.027x |
Annual Cash Flow Conversion Efficiency for Regency Ceramics Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Regency Ceramics Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-600.94 Million | ₹-33.55 Million | 0.056x | -54.86% |
| 2024-03-31 | ₹-623.44 Million | ₹-77.12 Million | 0.124x | +148.26% |
| 2023-03-31 | ₹-525.37 Million | ₹134.65 Million | -0.256x | -718.46% |
| 2022-03-31 | ₹-368.95 Million | ₹-15.29 Million | 0.041x | +379.11% |
| 2021-03-31 | ₹-690.78 Million | ₹-5.97 Million | 0.009x | -12.31% |
| 2020-03-31 | ₹-639.94 Million | ₹-6.31 Million | 0.010x | -48.01% |
| 2019-03-31 | ₹-625.99 Million | ₹-11.88 Million | 0.019x | +56.14% |
| 2018-03-31 | ₹-574.25 Million | ₹-6.98 Million | 0.012x | +136.43% |
| 2017-03-31 | ₹-598.07 Million | ₹19.95 Million | -0.033x | -9098.52% |
| 2016-03-31 | ₹-540.56 Million | ₹196.00K | 0.000x | +40.88% |
| 2015-03-31 | ₹-494.04 Million | ₹303.00K | -0.001x | +98.51% |
| 2014-03-31 | ₹-359.94 Million | ₹14.85 Million | -0.041x | -44.30% |
| 2013-03-31 | ₹-248.89 Million | ₹7.12 Million | -0.029x | +99.42% |
| 2012-03-31 | ₹-44.05 Million | ₹216.79 Million | -4.922x | -2406.26% |
| 2011-03-31 | ₹451.50 Million | ₹96.35 Million | 0.213x | +1927.29% |
| 2010-03-31 | ₹451.50 Million | ₹-5.27 Million | -0.012x | +91.10% |
| 2009-03-31 | ₹323.05 Million | ₹-42.39 Million | -0.131x | -239.03% |
| 2008-03-31 | ₹471.34 Million | ₹44.48 Million | 0.094x | +9530.96% |
| 2007-03-31 | ₹625.53 Million | ₹613.00K | 0.001x | -99.55% |
| 2006-03-31 | ₹662.26 Million | ₹143.70 Million | 0.217x | -- |