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.

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. Read Regency Ceramics Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Stockwik Forvaltning AB ST:STWK	-0.096x
EV RESOURCES LTD. F:R1EA	N/A
Red Mountain Mining Ltd AU:RMX	-0.368x
Hawsons Iron Ltd AU:HIO	-0.015x
Greenbriar Capital Corp V:GRB	-0.048x
Intrasoft Technologies Limited NSE:ISFT	0.042x
Solstice Gold Corp V:SGC	-0.525x
Obiz Concept SAS PA:ALBIZ	-0.247x

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. 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
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

$13.30 Million

Rs1.23 Billion INR

Market Cap Rank

#26167 Global

#1465 in India

Share Price

Rs46.52

Change (1 day)

+3.72%

52-Week Range

Rs36.84 - Rs56.07

All Time High

Rs104.84