Relaxo Footwears Limited
Relaxo Footwears Limited engages in the manufacture and sale of footwear for men, women, and kids in India and internationally. It offers casual, running, athleisure, walking, sneakers, formal, sports, school, and training and gym shoes; and slippers, sandals, flip flops, slides, chappals, and clogs, as well as footwear accessories. The company provides its products under the Relaxo, Bahamas, Fli… Read more
Relaxo Footwears Limited (RELAXO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Relaxo Footwears Limited (RELAXO) has a cash flow conversion efficiency ratio of 0.112x 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 (₹2.36 Billion) by net assets (₹21.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Relaxo Footwears Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Relaxo Footwears Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Relaxo Footwears Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Relaxo Footwears Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beneteau SA
LSE:0K8N
|
0.016x |
|
G-Tech Optoelectronics Corp
TW:3149
|
-0.037x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.022x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
Annual Cash Flow Conversion Efficiency for Relaxo Footwears Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Relaxo Footwears Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.98 Billion | ₹4.06 Billion | 0.194x | +64.70% |
| 2024-03-31 | ₹20.01 Billion | ₹2.35 Billion | 0.117x | -45.52% |
| 2023-03-31 | ₹18.55 Billion | ₹4.00 Billion | 0.216x | +577.97% |
| 2022-03-31 | ₹17.60 Billion | ₹559.90 Million | 0.032x | -90.25% |
| 2021-03-31 | ₹15.72 Billion | ₹5.13 Billion | 0.326x | +30.20% |
| 2020-03-31 | ₹12.72 Billion | ₹3.19 Billion | 0.251x | +124.32% |
| 2019-03-31 | ₹11.05 Billion | ₹1.23 Billion | 0.112x | -44.86% |
| 2018-03-31 | ₹7.61 Billion | ₹1.54 Billion | 0.203x | -31.99% |
| 2017-03-31 | ₹6.05 Billion | ₹1.80 Billion | 0.298x | -10.30% |
| 2016-03-31 | ₹4.80 Billion | ₹1.59 Billion | 0.332x | +13.67% |
| 2015-03-31 | ₹3.68 Billion | ₹1.07 Billion | 0.292x | -35.29% |
| 2014-03-31 | ₹2.77 Billion | ₹1.25 Billion | 0.452x | +79.28% |
| 2013-03-31 | ₹2.14 Billion | ₹540.12 Million | 0.252x | -40.24% |
| 2012-03-31 | ₹1.72 Billion | ₹726.84 Million | 0.422x | +29.84% |
| 2011-03-31 | ₹1.35 Billion | ₹437.04 Million | 0.325x | -50.34% |
| 2010-03-31 | ₹1.10 Billion | ₹718.57 Million | 0.654x | +17.77% |
| 2009-03-31 | ₹739.65 Million | ₹410.55 Million | 0.555x | +99.98% |
| 2008-03-31 | ₹607.85 Million | ₹168.71 Million | 0.278x | +28.43% |
| 2007-03-31 | ₹513.14 Million | ₹110.90 Million | 0.216x | -62.10% |
| 2006-03-31 | ₹459.67 Million | ₹262.13 Million | 0.570x | -- |