Religare Enterprises Limited
Religare Enterprises Limited, through its subsidiaries, provides various financial services in India and internationally. It operates through Investment and Financing Activities; Broking Related Activities; E-Governance; and Insurance segments. The company provides small and medium enterprise financing; and housing finance products comprising home-purchase, home construction, and home improvement… Read more
Religare Enterprises Limited (RELIGARE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Religare Enterprises Limited (RELIGARE) has a cash flow conversion efficiency ratio of 0.065x 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 (₹2.55 Billion) by net assets (₹39.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Religare Enterprises Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Religare Enterprises 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.
Religare Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Religare Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sabre Insurance Group plc
PINK:SBIGY
|
0.136x |
|
Decai Decoration Co Ltd
SHG:605287
|
0.009x |
|
Metro AG
F:B4B
|
-0.008x |
|
Usinas Siderurgicas de Minas Gerais
PINK:USNZY
|
0.053x |
|
Robex Resources Inc
PINK:RSRBF
|
0.013x |
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.039x |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
Annual Cash Flow Conversion Efficiency for Religare Enterprises Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Religare Enterprises Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹34.37 Billion | ₹15.72 Billion | 0.457x | -3.35% |
| 2024-03-31 | ₹31.69 Billion | ₹15.00 Billion | 0.473x | -15.87% |
| 2023-03-31 | ₹26.77 Billion | ₹15.06 Billion | 0.562x | +118.75% |
| 2022-03-31 | ₹-5.32 Billion | ₹15.96 Billion | -2.999x | -165.06% |
| 2021-03-31 | ₹2.98 Billion | ₹13.73 Billion | 4.611x | -63.18% |
| 2020-03-31 | ₹1.94 Billion | ₹24.33 Billion | 12.521x | +270.72% |
| 2019-03-31 | ₹10.52 Billion | ₹35.54 Billion | 3.378x | +19.57% |
| 2018-03-31 | ₹20.26 Billion | ₹57.23 Billion | 2.825x | +56.27% |
| 2017-03-31 | ₹32.48 Billion | ₹58.71 Billion | 1.808x | +439.72% |
| 2016-03-31 | ₹40.48 Billion | ₹-21.54 Billion | -0.532x | -211.28% |
| 2015-03-31 | ₹41.28 Billion | ₹-7.06 Billion | -0.171x | -135.70% |
| 2014-03-31 | ₹34.13 Billion | ₹16.34 Billion | 0.479x | -44.74% |
| 2013-03-31 | ₹33.89 Billion | ₹29.36 Billion | 0.866x | +361.29% |
| 2012-03-31 | ₹39.00 Billion | ₹-12.93 Billion | -0.332x | +74.62% |
| 2011-03-31 | ₹31.97 Billion | ₹-41.77 Billion | -1.307x | -19.60% |
| 2010-03-31 | ₹25.83 Billion | ₹-28.22 Billion | -1.093x | -1304.66% |
| 2009-03-31 | ₹25.61 Billion | ₹2.32 Billion | 0.091x | +107.77% |
| 2008-03-31 | ₹5.83 Billion | ₹-6.80 Billion | -1.167x | -406.09% |
| 2007-03-31 | ₹3.20 Billion | ₹-739.24 Million | -0.231x | +20.07% |
| 2006-03-31 | ₹656.03 Million | ₹-189.33 Million | -0.289x | -- |