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 defensive interval ratio of Regency Ceramics Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pool Advista Finance Tbk PT JK:POLA	0.136x
Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	N/A
MESB Bhd KLSE:7234	0.001x
Reliance Home Finance Limited NSE:RHFL	-0.095x
Chukai Public Company Limited BK:CRANE	0.026x
KDA Group Inc V:KDA	-0.009x
MONY Group plc LSE:MONY	0.279x
ABERA BIOSCIENCE AB F:8WK	-0.042x

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

$11.58 Million

Rs1.07 Billion INR

Market Cap Rank

#26685 Global

#1487 in India

Share Price

Rs40.51

Change (1 day)

+0.22%

52-Week Range

Rs36.84 - Rs51.42

All Time High

Rs104.84