Rudrabhishek Enterprises Limited
Rudrabhishek Enterprises Limited operates as an urban development and infrastructure consultant in India. It operates through three segments: Advisory & Consultancy Services; Engineering, Procurement & Construction Contracts; and Sale of Software License. The company provides viability analysis; infrastructure; urban planning and geographical information system; building and area design; building… Read more
Rudrabhishek Enterprises Limited (REPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Rudrabhishek Enterprises Limited (REPL) has a cash flow conversion efficiency ratio of -0.042x 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 (₹-64.32 Million) by net assets (₹1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rudrabhishek Enterprises Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Rudrabhishek 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.
Rudrabhishek Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rudrabhishek Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chariot Corporation Ltd
AU:CC9
|
-0.240x |
|
Telsys
TA:TLSY
|
0.175x |
|
KENYA COMMERCIAL BANK LTD
RSE:KCB
|
N/A |
|
Edge Total Intelligence Inc.
OTCQB:UNFYF
|
0.330x |
|
INA-Industrija Nafte d.d.
ZSE:INA
|
N/A |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
0.096x |
|
Prismo Metals Inc.
OTCQB:PMOMF
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Rudrabhishek Enterprises Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Rudrabhishek Enterprises Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.51 Billion | ₹-123.78 Million | -0.082x | -3803.29% |
| 2024-03-31 | ₹1.24 Billion | ₹2.75 Million | 0.002x | +104.78% |
| 2023-03-31 | ₹1.05 Billion | ₹-48.71 Million | -0.046x | +58.79% |
| 2022-03-31 | ₹927.27 Million | ₹-104.61 Million | -0.113x | -173.41% |
| 2021-03-31 | ₹803.92 Million | ₹-33.17 Million | -0.041x | -207.75% |
| 2020-03-31 | ₹801.54 Million | ₹30.70 Million | 0.038x | +130.81% |
| 2019-03-31 | ₹696.17 Million | ₹-86.54 Million | -0.124x | +16.92% |
| 2018-03-31 | ₹450.61 Million | ₹-67.42 Million | -0.150x | -378.55% |
| 2017-03-31 | ₹385.37 Million | ₹20.70 Million | 0.054x | -72.07% |
| 2016-03-31 | ₹320.43 Million | ₹61.63 Million | 0.192x | +133.46% |
| 2015-03-31 | ₹247.77 Million | ₹20.41 Million | 0.082x | -69.33% |
| 2014-03-31 | ₹197.66 Million | ₹53.09 Million | 0.269x | -0.64% |
| 2013-03-31 | ₹101.25 Million | ₹27.37 Million | 0.270x | -- |