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. See debt-free asset ratio of Renaissance Global Limited to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Renaissance Global Limited to evaluate the quality of earnings relative to operating cash generation.

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
Syncom Formulations (India) Limited NSE:SYNCOMF	0.008x
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	0.065x
Bitcoin Group SE XETRA:ADE	-0.011x
Diamond Building Products Public Company Limited BK:DRT	0.054x
Bhagyanagar India Limited NSE:BHAGYANGR	-0.339x
Tongyang KO:001520	-0.008x
Sarfati TA:SRFT	-0.441x
Northcliff Resources Ltd TO:NCF	-0.049x

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. For the full company profile with market capitalisation and key ratios, see RGL stock market capitalisation.

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

$134.07 Million

Rs12.40 Billion INR

Market Cap Rank

#18031 Global

#974 in India

Share Price

Rs115.50

Change (1 day)

-1.51%

52-Week Range

Rs86.18 - Rs145.80

All Time High

Rs201.40