Rico Auto Industries Limited
Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to original equipment manufacturers worldwide. Its integrated services include the design, development, tooling, casting, machining, and assembly of aluminum and ferrous products. The company offers oil pump assemblies, fuel system parts, lu… Read more
Rico Auto Industries Limited (RICOAUTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.197x
Based on the latest financial reports, Rico Auto Industries Limited (RICOAUTO) has a cash flow conversion efficiency ratio of 0.197x 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 (₹1.49 Billion) by net assets (₹7.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rico Auto Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Rico Auto Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rico Auto Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rico Auto Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.134x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Source Energy Services Ltd
OTCGREY:SCEYF
|
0.166x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.066x |
|
Bancorp 34 Inc
OTCQB:BCTF
|
0.007x |
|
Topco Technologies
TWO:3388
|
-0.015x |
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
Annual Cash Flow Conversion Efficiency for Rico Auto Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Rico Auto Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.33 Billion | ₹1.33 Billion | 0.181x | -47.09% |
| 2024-03-31 | ₹7.23 Billion | ₹2.47 Billion | 0.342x | +47.46% |
| 2023-03-31 | ₹6.90 Billion | ₹1.60 Billion | 0.232x | -32.03% |
| 2022-03-31 | ₹6.34 Billion | ₹2.16 Billion | 0.341x | +815.95% |
| 2021-03-31 | ₹6.09 Billion | ₹226.80 Million | 0.037x | -80.51% |
| 2020-03-31 | ₹6.24 Billion | ₹1.19 Billion | 0.191x | -7.46% |
| 2019-03-31 | ₹6.20 Billion | ₹1.28 Billion | 0.206x | +36.63% |
| 2018-03-31 | ₹5.67 Billion | ₹856.30 Million | 0.151x | +0.35% |
| 2017-03-31 | ₹5.23 Billion | ₹787.60 Million | 0.151x | +103.36% |
| 2016-03-31 | ₹4.75 Billion | ₹351.40 Million | 0.074x | +150.13% |
| 2015-03-31 | ₹4.55 Billion | ₹-671.70 Million | -0.148x | -117.71% |
| 2014-03-31 | ₹3.49 Billion | ₹2.91 Billion | 0.834x | +34.67% |
| 2013-03-31 | ₹3.44 Billion | ₹2.13 Billion | 0.620x | +88.20% |
| 2012-03-31 | ₹3.41 Billion | ₹1.12 Billion | 0.329x | -17.00% |
| 2011-03-31 | ₹3.22 Billion | ₹1.28 Billion | 0.397x | +16.31% |
| 2010-03-31 | ₹3.05 Billion | ₹1.04 Billion | 0.341x | -3.68% |
| 2009-03-31 | ₹2.97 Billion | ₹1.05 Billion | 0.354x | +1272.04% |
| 2008-03-31 | ₹3.02 Billion | ₹78.00 Million | 0.026x | -87.45% |
| 2007-03-31 | ₹2.89 Billion | ₹594.90 Million | 0.206x | -5.78% |
| 2006-03-31 | ₹2.48 Billion | ₹541.30 Million | 0.218x | -50.13% |
| 2005-03-31 | ₹1.13 Billion | ₹496.58 Million | 0.438x | -- |