Repro India Limited
Repro India Limited provides printing solutions in India and internationally. The company offers value engineering, creative designing, pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing and procurement, localization, and web-based services. It also provides physical book distribution, print on demand, offset printing, and digital services… Read more
Repro India Limited (REPRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Repro India Limited (REPRO) has a cash flow conversion efficiency ratio of 0.047x 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 (₹168.90 Million) by net assets (₹3.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Repro India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Repro India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Repro India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Repro India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NowVertical Group Inc
PINK:NOWVF
|
-0.357x |
|
Uzertas Boya Sanayi Ticaret ve Yatirim A.S.
IS:INTEK
|
N/A |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Altustfi
WAR:ALI
|
0.007x |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
0.003x |
|
Aryt Industries Ltd
TA:ARYT
|
0.417x |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
Annual Cash Flow Conversion Efficiency for Repro India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Repro India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.82 Billion | ₹500.70 Million | 0.131x | +86.78% |
| 2024-03-31 | ₹3.87 Billion | ₹271.70 Million | 0.070x | -12.32% |
| 2023-03-31 | ₹2.92 Billion | ₹233.30 Million | 0.080x | -13.52% |
| 2022-03-31 | ₹2.69 Billion | ₹248.40 Million | 0.093x | -57.47% |
| 2021-03-31 | ₹2.54 Billion | ₹552.27 Million | 0.217x | +2.75% |
| 2020-03-31 | ₹2.97 Billion | ₹628.62 Million | 0.212x | +1219.57% |
| 2019-03-31 | ₹2.48 Billion | ₹39.75 Million | 0.016x | -93.87% |
| 2018-03-31 | ₹2.23 Billion | ₹582.91 Million | 0.262x | +373.92% |
| 2017-03-31 | ₹1.79 Billion | ₹-171.22 Million | -0.095x | -118.97% |
| 2016-03-31 | ₹1.83 Billion | ₹919.56 Million | 0.503x | +97.96% |
| 2015-03-31 | ₹1.98 Billion | ₹504.08 Million | 0.254x | +73.37% |
| 2014-03-31 | ₹2.02 Billion | ₹296.16 Million | 0.147x | +1.07% |
| 2013-03-31 | ₹1.87 Billion | ₹271.80 Million | 0.145x | -36.90% |
| 2012-03-31 | ₹1.65 Billion | ₹378.55 Million | 0.230x | +126.20% |
| 2011-03-31 | ₹1.39 Billion | ₹141.76 Million | 0.102x | -60.35% |
| 2010-03-31 | ₹1.23 Billion | ₹316.66 Million | 0.256x | +207.75% |
| 2009-03-31 | ₹1.10 Billion | ₹91.30 Million | 0.083x | -62.85% |
| 2008-03-31 | ₹963.38 Million | ₹216.05 Million | 0.224x | +96.41% |
| 2007-03-31 | ₹837.04 Million | ₹95.58 Million | 0.114x | +247.59% |
| 2006-03-31 | ₹767.13 Million | ₹-59.35 Million | -0.077x | -- |