Rudrabhishek Enterprises Limited (REPL) - Cash Flow Conversion Efficiency

Latest 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 (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. See REPL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Zacatecas Silver Corp V:ZAC	-0.018x
Thai Capital Corporation Public Company Limited BK:TCC	0.110x
Wanted Lab Inc. KQ:376980	0.017x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Imexhs Ltd AU:IME	-0.103x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x
Ancora Indonesia Resources Tbk JK:OKAS	-0.027x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x

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. For the full company profile with market capitalisation and key ratios, see market cap of Rudrabhishek Enterprises Limited.

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

$14.35 Million

Rs1.33 Billion INR

Market Cap Rank

#26148 Global

#1450 in India

Share Price

Rs73.20

Change (1 day)

+0.91%

52-Week Range

Rs60.75 - Rs180.98

All Time High

Rs344.20