Renaissance Global Limited
Renaissance Global Limited, together with its subsidiaries, manufactures, retails, and trades in jewelry, gems, and diamonds in India and internationally. The company offers gold and diamond studded jewelry. It also trades in cut and polished diamonds, and gems. The company sells its products under the Enchanted Disney Fine Jewelry, Hallmark Fine Jewelry, and Irasva Fine Jewelry brands. It serves… Read more
Renaissance Global Limited (RGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.056x
Based on the latest financial reports, Renaissance Global Limited (RGL) has a cash flow conversion efficiency ratio of -0.056x 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 (₹-822.05 Million) by net assets (₹14.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renaissance Global Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Renaissance Global 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.
Renaissance Global Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renaissance Global Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.091x |
|
R. Stahl AG NA O.N.
F:RSL2
|
0.055x |
|
MEB Corp. PCL
BK:MEB
|
0.058x |
|
Tetratherix Ltd
AU:TTX
|
-0.098x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
Caladrius Biosciences Inc.
LSE:0HS8
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Renaissance Global Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Renaissance Global Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹14.22 Billion | ₹-428.09 Million | -0.030x | +15.53% |
| 2024-03-31 | ₹11.49 Billion | ₹-409.22 Million | -0.036x | -115.87% |
| 2023-03-31 | ₹10.26 Billion | ₹2.30 Billion | 0.224x | +140.97% |
| 2022-03-31 | ₹9.24 Billion | ₹860.90 Million | 0.093x | -32.57% |
| 2021-03-31 | ₹8.43 Billion | ₹1.16 Billion | 0.138x | -52.42% |
| 2020-03-31 | ₹6.99 Billion | ₹2.03 Billion | 0.290x | +165.14% |
| 2019-03-31 | ₹6.65 Billion | ₹-2.96 Billion | -0.446x | -638.34% |
| 2018-03-31 | ₹5.58 Billion | ₹-336.72 Million | -0.060x | -209.18% |
| 2017-03-31 | ₹5.14 Billion | ₹284.21 Million | 0.055x | -65.09% |
| 2016-03-31 | ₹4.61 Billion | ₹730.80 Million | 0.158x | -35.05% |
| 2015-03-31 | ₹3.99 Billion | ₹973.33 Million | 0.244x | +287.89% |
| 2014-03-31 | ₹3.74 Billion | ₹-485.30 Million | -0.130x | -162.94% |
| 2013-03-31 | ₹3.25 Billion | ₹669.90 Million | 0.206x | +485.02% |
| 2012-03-31 | ₹3.13 Billion | ₹110.30 Million | 0.035x | +144.05% |
| 2011-03-31 | ₹2.64 Billion | ₹-211.05 Million | -0.080x | -151.80% |
| 2010-03-31 | ₹2.40 Billion | ₹371.43 Million | 0.154x | +3.57% |
| 2009-03-31 | ₹2.11 Billion | ₹314.30 Million | 0.149x | +128.75% |
| 2008-03-31 | ₹1.92 Billion | ₹-996.00 Million | -0.519x | -88.90% |
| 2007-03-31 | ₹867.35 Million | ₹-238.18 Million | -0.275x | -490.66% |
| 2006-03-31 | ₹613.23 Million | ₹-28.51 Million | -0.046x | +88.16% |
| 2005-03-31 | ₹457.85 Million | ₹-179.74 Million | -0.393x | -- |