Rudrabhishek Enterprises Limited (REPL) - 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. See REPL equity financing ratio to measure how much of total assets are equity-financed.
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. Check REPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Turmalina Metals Corp
V:TBX
|
0.012x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
|
E-Starco
KO:015020
|
0.037x |
|
Nanalysis Scientific Corp
V:NSCI
|
-0.010x |
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
|
Neometals Ltd
AU:NMT
|
-0.236x |
|
Smith Micro Software Inc
NASDAQ:SMSI
|
-0.107x |
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 Rudrabhishek Enterprises Limited market cap and net worth.
| 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
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