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. Also see RICOAUTO stock market capitalisation for the company's overall valuation and market capitalisation.

Rico Auto Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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. Explore Rico Auto Industries Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hathway Cable & Datacom Limited NSE:HATHWAY	0.027x
LongDa Construction & Development Corp TW:5519	-0.025x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Able C&C KO:078520	0.077x
Winton Land Ltd AU:WTN	-0.019x
Josef Manner & Comp. AG VI:MAN	-0.119x
Hinduja Global Solutions Limited NSE:HGS	0.011x

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. View Rico Auto Industries Limited (RICOAUTO) stock price for real-time trading data and today's change.

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

NSE:RICOAUTO India Auto Parts

Market Cap

$191.05 Million

Rs17.67 Billion INR

Market Cap Rank

#16817 Global

#869 in India

Share Price

Rs130.58

Change (1 day)

+1.98%

52-Week Range

Rs80.36 - Rs155.81

All Time High

Rs155.81