Renaissance Global Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.056x

Renaissance Global Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Renaissance Global Limited from 2005 to 2026. This chart illustrates how Renaissance Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Renaissance Global Limited stock quote for real-time trading data and today's change.

Renaissance Global Limited Cash Flow Conversion Ratio Explained

Renaissance Global Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Renaissance Global Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	-0.001x
ST George Mining Ltd AU:SGQ	-0.089x
Creative Sensor Inc TW:8249	-0.023x
Epsilon Energy Ltd NASDAQ:EPSN	0.094x
Answer Technology Co Ltd TW:3528	-1.025x
Media Capital LS:MCP	-0.013x
Link Net Tbk JK:LINK	-0.100x
EPACK Durable Limited NSE:EPACK	-0.218x

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. Review Renaissance Global Limited (RGL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$160.81 Million

Rs14.87 Billion INR

Market Cap Rank

#17195 Global

#902 in India

Share Price

Rs138.46

Change (1 day)

-2.07%

52-Week Range

Rs86.18 - Rs170.48

All Time High

Rs201.40