Regency Ceramics Limited (REGENCERAM) - Cash Flow Conversion Efficiency

Latest 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 (Rs-152.63 Million ≈ $-1.65 Million USD) by net assets (Rs-662.82 Million ≈ $-7.17 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 Regency Ceramics Limited worth for the company's overall valuation and market capitalisation.

Regency Ceramics Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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

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. Explore REGENCERAM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Palash Securities Limited NSE:PALASHSECU	-0.045x
North Arrow Minerals Inc V:NAR	-0.011x
Puri Global Sukses Tbk Pt JK:PURI	-0.151x
Xin Hwa Holdings Bhd KLSE:5267	0.029x
Discoverie Group PLC LSE:DSCV	0.070x
Nixxy, Inc. NASDAQ:NIXX	-0.096x
Euro Manganese Inc V:EMN	3.655x

Annual Cash Flow Conversion Efficiency for Regency Ceramics Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Regency Ceramics Limited from 2006 to 2026. View current stock price of Regency Ceramics Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-839.39 Million ≈ $-9.08 Million	Rs-320.66 Million ≈ $-3.47 Million	0.382x	+584.20%
2025-03-31	Rs-600.94 Million ≈ $-6.50 Million	Rs-33.55 Million ≈ $-362.86K	0.056x	-54.86%
2024-03-31	Rs-623.44 Million ≈ $-6.74 Million	Rs-77.12 Million ≈ $-833.98K	0.124x	+148.26%
2023-03-31	Rs-525.37 Million ≈ $-5.68 Million	Rs134.65 Million ≈ $1.46 Million	-0.256x	-718.46%
2022-03-31	Rs-368.95 Million ≈ $-3.99 Million	Rs-15.29 Million ≈ $-165.34K	0.041x	+379.11%
2021-03-31	Rs-690.78 Million ≈ $-7.47 Million	Rs-5.97 Million ≈ $-64.61K	0.009x	-12.31%
2020-03-31	Rs-639.94 Million ≈ $-6.92 Million	Rs-6.31 Million ≈ $-68.26K	0.010x	-48.01%
2019-03-31	Rs-625.99 Million ≈ $-6.77 Million	Rs-11.88 Million ≈ $-128.45K	0.019x	+56.14%
2018-03-31	Rs-574.25 Million ≈ $-6.21 Million	Rs-6.98 Million ≈ $-75.46K	0.012x	+136.43%
2017-03-31	Rs-598.07 Million ≈ $-6.47 Million	Rs19.95 Million ≈ $215.72K	-0.033x	-9098.52%
2016-03-31	Rs-540.56 Million ≈ $-5.85 Million	Rs196.00K ≈ $2.12K	0.000x	+40.88%
2015-03-31	Rs-494.04 Million ≈ $-5.34 Million	Rs303.00K ≈ $3.28K	-0.001x	+98.51%
2014-03-31	Rs-359.94 Million ≈ $-3.89 Million	Rs14.85 Million ≈ $160.64K	-0.041x	-44.30%
2013-03-31	Rs-248.89 Million ≈ $-2.69 Million	Rs7.12 Million ≈ $76.98K	-0.029x	+99.42%
2012-03-31	Rs-44.05 Million ≈ $-476.35K	Rs216.79 Million ≈ $2.34 Million	-4.922x	-2406.26%
2011-03-31	Rs451.50 Million ≈ $4.88 Million	Rs96.35 Million ≈ $1.04 Million	0.213x	+1927.29%
2010-03-31	Rs451.50 Million ≈ $4.88 Million	Rs-5.27 Million ≈ $-57.03K	-0.012x	+91.10%
2009-03-31	Rs323.05 Million ≈ $3.49 Million	Rs-42.39 Million ≈ $-458.41K	-0.131x	-239.03%
2008-03-31	Rs471.34 Million ≈ $5.10 Million	Rs44.48 Million ≈ $481.09K	0.094x	+9530.96%
2007-03-31	Rs625.53 Million ≈ $6.76 Million	Rs613.00K ≈ $6.63K	0.001x	-99.55%
2006-03-31	Rs662.26 Million ≈ $7.16 Million	Rs143.70 Million ≈ $1.55 Million	0.217x	--

About Regency Ceramics Limited

NSE:REGENCERAM India Building Products & Equipment

Market Cap

$9.31 Million

Rs860.67 Million INR

Market Cap Rank

#27354 Global

#1519 in India

Share Price

Rs32.55

Change (1 day)

-7.34%

52-Week Range

Rs31.51 - Rs49.94

All Time High

Rs104.84