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.

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. Read Renaissance Global Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shree Digvijay Cement Co.Ltd NSE:SHREDIGCEM	-0.145x
Rugvista Group AB ST:RUG	0.124x
Loyalty Founder Enterprise Co Ltd TWO:5465	-0.046x
Apiam Animal Health Ltd AU:AHX	0.076x
PT DFI Retail Nusantara Tbk JK:HERO	0.026x
Rajthanee Hospital Public Company Limited BK:RJH	0.088x
INNATE PHARMA SP.ADR/1 F:IDDA	N/A
Leap Therapeutics Inc NASDAQ:LPTX	-6.045x

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. 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
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

$116.22 Million

Rs10.75 Billion INR

Market Cap Rank

#18623 Global

#980 in India

Share Price

Rs100.13

Change (1 day)

-1.05%

52-Week Range

Rs86.18 - Rs145.80

All Time High

Rs201.40