Rico Auto Industries Limited (RICOAUTO) - Cash Flow Conversion Efficiency

Latest 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 (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. See operational self-sufficiency of Rico Auto Industries Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Draganfly Inc NASDAQ:DPRO	-0.054x
Dong Nai Port JSC VN:PDN	0.070x
Gunung Raja Paksi JK:GGRP	-0.004x
Sentral REIT KLSE:5123	0.108x
Jin Air Co Ltd KO:272450	-0.104x
EIH Associated Hotels Limited NSE:EIHAHOTELS	0.023x
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	-0.001x
Kejuruteraan Asastera Bhd KLSE:0193	-0.273x

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. For the full company profile with market capitalisation and key ratios, see RICOAUTO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:RICOAUTO India Auto Parts

Market Cap

$211.31 Million

Rs19.54 Billion INR

Market Cap Rank

#16428 Global

#849 in India

Share Price

Rs144.43

Change (1 day)

+0.80%

52-Week Range

Rs67.45 - Rs144.43

All Time High

Rs151.80