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. See net asset quality index of Regency Ceramics Limited to measure how much of total assets are equity-financed.

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. Check Regency Ceramics Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mannatech Incorporated NASDAQ:MTEX	0.347x
Pharmena S.A. WAR:PHR	-0.078x
UV Germi SA PA:ALUVI	0.031x
Arb Bhd KLSE:7181	-0.082x
Evion Group NL AU:EVG	-0.122x
AGROB Immobilien AG F:AGR	N/A
HiteJinro Co Ltd KO:000087	-0.015x
Spring Art Holdings Bhd KLSE:0216	0.013x

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. For the full company profile with market capitalisation and key ratios, see REGENCERAM market cap overview.

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

$9.41 Million

Rs869.93 Million INR

Market Cap Rank

#27188 Global

#1517 in India

Share Price

Rs32.90

Change (1 day)

-0.06%

52-Week Range

Rs31.51 - Rs50.48

All Time High

Rs104.84