Rico Auto Industries Limited Cash Flow Conversion Efficiency
Rico Auto Industries Limited cash flow conversion efficiency. 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 (Rs1.49 Billion ≈ $16.13 Million USD) by net assets (Rs7.57 Billion ≈ $81.91 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 Rico Auto Industries Limited (2005–2026)
Cash flow conversion efficiency of Rico Auto Industries Limited from 2005 to 2026. This chart illustrates how Rico Auto Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Rico Auto Industries Limited for real-time trading data and today's change.
Rico Auto Industries Limited Cash Flow Conversion Ratio Explained
Rico Auto Industries 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.
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. Also see RICOAUTO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calin Technology Co Ltd
TW:4976
|
-0.039x |
|
Univacco Technology
TWO:3303
|
-0.031x |
|
ABC Taiwan Electronics
TWO:3236
|
0.057x |
|
Donga Geologic
KO:028100
|
0.106x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.022x |
|
Helloworld Travel Ltd
AU:HLO
|
0.110x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Rico Auto Industries Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Rico Auto Industries Limited from 2005 to 2026. Review Rico Auto Industries Limited free cash flow generation 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 | Rs7.84 Billion ≈ $84.81 Million |
Rs2.73 Billion ≈ $29.47 Million |
0.347x | +92.05% |
| 2025-03-31 | Rs7.33 Billion ≈ $79.26 Million |
Rs1.33 Billion ≈ $14.34 Million |
0.181x | -47.09% |
| 2024-03-31 | Rs7.23 Billion ≈ $78.19 Million |
Rs2.47 Billion ≈ $26.74 Million |
0.342x | +47.46% |
| 2023-03-31 | Rs6.90 Billion ≈ $74.58 Million |
Rs1.60 Billion ≈ $17.29 Million |
0.232x | -32.03% |
| 2022-03-31 | Rs6.34 Billion ≈ $68.56 Million |
Rs2.16 Billion ≈ $23.39 Million |
0.341x | +815.95% |
| 2021-03-31 | Rs6.09 Billion ≈ $65.85 Million |
Rs226.80 Million ≈ $2.45 Million |
0.037x | -80.51% |
| 2020-03-31 | Rs6.24 Billion ≈ $67.47 Million |
Rs1.19 Billion ≈ $12.89 Million |
0.191x | -7.46% |
| 2019-03-31 | Rs6.20 Billion ≈ $67.04 Million |
Rs1.28 Billion ≈ $13.84 Million |
0.206x | +36.63% |
| 2018-03-31 | Rs5.67 Billion ≈ $61.28 Million |
Rs856.30 Million ≈ $9.26 Million |
0.151x | +0.35% |
| 2017-03-31 | Rs5.23 Billion ≈ $56.56 Million |
Rs787.60 Million ≈ $8.52 Million |
0.151x | +103.36% |
| 2016-03-31 | Rs4.75 Billion ≈ $51.32 Million |
Rs351.40 Million ≈ $3.80 Million |
0.074x | +150.13% |
| 2015-03-31 | Rs4.55 Billion ≈ $49.17 Million |
Rs-671.70 Million ≈ $-7.26 Million |
-0.148x | -117.71% |
| 2014-03-31 | Rs3.49 Billion ≈ $37.72 Million |
Rs2.91 Billion ≈ $31.47 Million |
0.834x | +34.67% |
| 2013-03-31 | Rs3.44 Billion ≈ $37.21 Million |
Rs2.13 Billion ≈ $23.05 Million |
0.620x | +88.20% |
| 2012-03-31 | Rs3.41 Billion ≈ $36.91 Million |
Rs1.12 Billion ≈ $12.15 Million |
0.329x | -17.00% |
| 2011-03-31 | Rs3.22 Billion ≈ $34.77 Million |
Rs1.28 Billion ≈ $13.79 Million |
0.397x | +16.31% |
| 2010-03-31 | Rs3.05 Billion ≈ $32.96 Million |
Rs1.04 Billion ≈ $11.24 Million |
0.341x | -3.68% |
| 2009-03-31 | Rs2.97 Billion ≈ $32.13 Million |
Rs1.05 Billion ≈ $11.38 Million |
0.354x | +1272.04% |
| 2008-03-31 | Rs3.02 Billion ≈ $32.69 Million |
Rs78.00 Million ≈ $843.54K |
0.026x | -87.45% |
| 2007-03-31 | Rs2.89 Billion ≈ $31.28 Million |
Rs594.90 Million ≈ $6.43 Million |
0.206x | -5.78% |
| 2006-03-31 | Rs2.48 Billion ≈ $26.81 Million |
Rs541.30 Million ≈ $5.85 Million |
0.218x | -50.13% |
| 2005-03-31 | Rs1.13 Billion ≈ $12.27 Million |
Rs496.58 Million ≈ $5.37 Million |
0.438x | -- |
About 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 for automotive, powertrain technologies including hybrid vehicles, electric vehicles (EVs), and internal combustion engines (ICEs) internationally. Its integrated services include design, development, tool… Read more