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. Also see market cap of Rudrabhishek Enterprises Limited for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Rudrabhishek Enterprises Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Buxton Resources Ltd AU:BUX	-0.863x
Prospera Energy Inc V:PEI	-0.250x
Eastern Technical Engineering Public Company Limited BK:ETE	0.021x
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x
Golden Arrow Resources Corp V:GRG	-0.208x
MMAG Holdings Bhd KLSE:0034	0.684x
Daewoo SBI SPAC 1 KQ:215480	-0.037x
Motio Ltd AU:MXO	0.190x

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. View REPL stock price and chart for real-time trading data and today's change.

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

$11.66 Million

Rs1.08 Billion INR

Market Cap Rank

#26772 Global

#1486 in India

Share Price

Rs59.51

Change (1 day)

-2.44%

52-Week Range

Rs59.51 - Rs155.00

All Time High

Rs344.20