Regency Ceramics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.230x

Regency Ceramics Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Regency Ceramics Limited from 2006 to 2026. This chart illustrates how Regency Ceramics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REGENCERAM stock price and chart for real-time trading data and today's change.

Regency Ceramics Limited Cash Flow Conversion Ratio Explained

Regency Ceramics 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.

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

Company	Cash Flow Conversion Efficiency
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Kadestone Capital Corp V:KDSX	-0.401x
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Comperia.pl S.A. WAR:CPL	0.078x
Olive Resource Capital Inc V:OC	0.071x
Green Technology Metals Ltd AU:GT1	-0.017x
Mobotix AG F:MBQ	N/A
G.M. LEATHER S.P.A. F:N78	N/A

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. Review Regency Ceramics Limited (REGENCERAM) FCF generation index 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	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

$8.47 Million

Rs783.46 Million INR

Market Cap Rank

#27361 Global

#1521 in India

Share Price

Rs29.63

Change (1 day)

-0.24%

52-Week Range

Rs27.79 - Rs49.67

All Time High

Rs104.84