Renaissance Global Limited (RGL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-822.05 Million ≈ $-8.89 Million USD) by net assets (Rs14.78 Billion ≈ $159.87 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 RGL stock market capitalisation for the company's overall valuation and market capitalisation.

Renaissance Global Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Renaissance Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RGL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kumpulan Fima Bhd KLSE:6491	0.038x
Sierra Metals Inc. TO:SMT	0.249x
Imarketkorea KO:122900	0.029x
Duos Technologies Group Inc NASDAQ:DUOT	-0.064x
Quercus TFI SA WAR:QRS	0.557x
Soluna Holdings Inc NASDAQ:SLNH	-0.051x
PULSION Medical Systems SE MU:PUS	0.160x
Honma Golf Limited F:HF5	0.008x

Annual Cash Flow Conversion Efficiency for Renaissance Global Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Renaissance Global Limited from 2005 to 2026. View current stock price of Renaissance Global Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs15.44 Billion ≈ $166.93 Million	Rs537.31 Million ≈ $5.81 Million	0.035x	+215.66%
2025-03-31	Rs14.22 Billion ≈ $153.82 Million	Rs-428.09 Million ≈ $-4.63 Million	-0.030x	+15.53%
2024-03-31	Rs11.49 Billion ≈ $124.21 Million	Rs-409.22 Million ≈ $-4.43 Million	-0.036x	-115.87%
2023-03-31	Rs10.26 Billion ≈ $111.01 Million	Rs2.30 Billion ≈ $24.92 Million	0.224x	+140.97%
2022-03-31	Rs9.24 Billion ≈ $99.94 Million	Rs860.90 Million ≈ $9.31 Million	0.093x	-32.57%
2021-03-31	Rs8.43 Billion ≈ $91.14 Million	Rs1.16 Billion ≈ $12.59 Million	0.138x	-52.42%
2020-03-31	Rs6.99 Billion ≈ $75.62 Million	Rs2.03 Billion ≈ $21.95 Million	0.290x	+165.14%
2019-03-31	Rs6.65 Billion ≈ $71.90 Million	Rs-2.96 Billion ≈ $-32.05 Million	-0.446x	-638.34%
2018-03-31	Rs5.58 Billion ≈ $60.32 Million	Rs-336.72 Million ≈ $-3.64 Million	-0.060x	-209.18%
2017-03-31	Rs5.14 Billion ≈ $55.59 Million	Rs284.21 Million ≈ $3.07 Million	0.055x	-65.09%
2016-03-31	Rs4.61 Billion ≈ $49.90 Million	Rs730.80 Million ≈ $7.90 Million	0.158x	-35.05%
2015-03-31	Rs3.99 Billion ≈ $43.16 Million	Rs973.33 Million ≈ $10.53 Million	0.244x	+287.89%
2014-03-31	Rs3.74 Billion ≈ $40.44 Million	Rs-485.30 Million ≈ $-5.25 Million	-0.130x	-162.94%
2013-03-31	Rs3.25 Billion ≈ $35.13 Million	Rs669.90 Million ≈ $7.24 Million	0.206x	+485.02%
2012-03-31	Rs3.13 Billion ≈ $33.84 Million	Rs110.30 Million ≈ $1.19 Million	0.035x	+144.05%
2011-03-31	Rs2.64 Billion ≈ $28.52 Million	Rs-211.05 Million ≈ $-2.28 Million	-0.080x	-151.80%
2010-03-31	Rs2.40 Billion ≈ $26.00 Million	Rs371.43 Million ≈ $4.02 Million	0.154x	+3.57%
2009-03-31	Rs2.11 Billion ≈ $22.79 Million	Rs314.30 Million ≈ $3.40 Million	0.149x	+128.75%
2008-03-31	Rs1.92 Billion ≈ $20.76 Million	Rs-996.00 Million ≈ $-10.77 Million	-0.519x	-88.90%
2007-03-31	Rs867.35 Million ≈ $9.38 Million	Rs-238.18 Million ≈ $-2.58 Million	-0.275x	-490.66%
2006-03-31	Rs613.23 Million ≈ $6.63 Million	Rs-28.51 Million ≈ $-308.32K	-0.046x	+88.16%
2005-03-31	Rs457.85 Million ≈ $4.95 Million	Rs-179.74 Million ≈ $-1.94 Million	-0.393x	--

About Renaissance Global Limited

NSE:RGL India Luxury Goods

Market Cap

$178.17 Million

Rs16.47 Billion INR

Market Cap Rank

#17086 Global

#895 in India

Share Price

Rs153.40

Change (1 day)

-1.97%

52-Week Range

Rs86.18 - Rs156.49

All Time High

Rs201.40