Rudrabhishek Enterprises Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Rudrabhishek Enterprises Limited cash flow conversion efficiency. 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 (Rs-64.32 Million ≈ $-695.60K USD) by net assets (Rs1.54 Billion ≈ $16.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Rudrabhishek Enterprises Limited (2013–2025)

Cash flow conversion efficiency of Rudrabhishek Enterprises Limited from 2013 to 2025. This chart illustrates how Rudrabhishek Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rudrabhishek Enterprises Limited (REPL) stock price for real-time trading data and today's change.

Rudrabhishek Enterprises Limited Cash Flow Conversion Ratio Explained

Rudrabhishek Enterprises Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Rudrabhishek Enterprises Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lipocine Inc NASDAQ:LPCN	-0.139x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
HEC Infra Projects Limited NSE:HECPROJECT	0.057x
AVI Global Trust PLC LSE:AGT	0.006x
Just Group plc LSE:JUST	0.765x
Advance Metals Ltd AU:AVM	-0.047x
Nosa Med AB ST:NOSA	-0.043x
Leyand International Tbk JK:LAPD	0.140x

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. Review REPL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.51 Billion ≈ $16.28 Million	Rs-123.78 Million ≈ $-1.34 Million	-0.082x	-3803.29%
2024-03-31	Rs1.24 Billion ≈ $13.37 Million	Rs2.75 Million ≈ $29.70K	0.002x	+104.78%
2023-03-31	Rs1.05 Billion ≈ $11.33 Million	Rs-48.71 Million ≈ $-526.80K	-0.046x	+58.79%
2022-03-31	Rs927.27 Million ≈ $10.03 Million	Rs-104.61 Million ≈ $-1.13 Million	-0.113x	-173.41%
2021-03-31	Rs803.92 Million ≈ $8.69 Million	Rs-33.17 Million ≈ $-358.74K	-0.041x	-207.75%
2020-03-31	Rs801.54 Million ≈ $8.67 Million	Rs30.70 Million ≈ $331.96K	0.038x	+130.81%
2019-03-31	Rs696.17 Million ≈ $7.53 Million	Rs-86.54 Million ≈ $-935.85K	-0.124x	+16.92%
2018-03-31	Rs450.61 Million ≈ $4.87 Million	Rs-67.42 Million ≈ $-729.08K	-0.150x	-378.55%
2017-03-31	Rs385.37 Million ≈ $4.17 Million	Rs20.70 Million ≈ $223.85K	0.054x	-72.07%
2016-03-31	Rs320.43 Million ≈ $3.47 Million	Rs61.63 Million ≈ $666.51K	0.192x	+133.46%
2015-03-31	Rs247.77 Million ≈ $2.68 Million	Rs20.41 Million ≈ $220.76K	0.082x	-69.33%
2014-03-31	Rs197.66 Million ≈ $2.14 Million	Rs53.09 Million ≈ $574.17K	0.269x	-0.64%
2013-03-31	Rs101.25 Million ≈ $1.10 Million	Rs27.37 Million ≈ $296.02K	0.270x	--

About Rudrabhishek Enterprises Limited

NSE:REPL India Consulting Services

Market Cap

$11.87 Million

Rs1.10 Billion INR

Market Cap Rank

#26506 Global

#1468 in India

Share Price

Rs60.57

Change (1 day)

-0.26%

52-Week Range

Rs54.65 - Rs143.49

All Time High

Rs344.20