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 defensive interval ratio of Renaissance Global Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Diginex Limited Ordinary Shares NASDAQ:DGNX	N/A
Apollo Silver Corp V:APGO	-0.089x
American Well Corp NYSE:AMWL	-0.004x
ALi Corp TW:3041	-0.014x
C-Rad AB (publ) ST:CRAD-B	0.205x
Forrester Research Inc NASDAQ:FORR	-0.030x
Lu Thai Textile SHE:200726	0.016x
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x

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 Renaissance Global Limited stock valuation.

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

$127.93 Million

Rs11.83 Billion INR

Market Cap Rank

#18349 Global

#973 in India

Share Price

Rs110.21

Change (1 day)

-3.32%

52-Week Range

Rs86.18 - Rs145.80

All Time High

Rs201.40