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.

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. Read how much debt does Rudrabhishek Enterprises Limited carry for a breakdown of total debt and financial obligations.

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
Climeon AB (publ) ST:CLIME-B	-0.065x
4DS Memory Ltd AU:4DS	-0.166x
Linius Technologies Ltd AU:LNU	0.364x
Equus Total Return Closed Fund NYSE:EQS	0.024x
ZICOM Group Ltd AU:ZGL	0.499x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
Signet Industries Limited NSE:SIGIND	0.045x
Avillion Bhd KLSE:8885	-0.007x

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

$16.03 Million

Rs1.48 Billion INR

Market Cap Rank

#25668 Global

#1430 in India

Share Price

Rs81.77

Change (1 day)

+3.85%

52-Week Range

Rs60.75 - Rs220.40

All Time High

Rs344.20