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 RICOAUTO equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Rico Auto Industries Limited to evaluate the quality of earnings relative to operating cash generation.

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
Pitanium Ltd NASDAQ:PTNM	-0.006x
Wismilak Inti Makmur Tbk JK:WIIM	0.040x
Decora SA WAR:DCR	0.048x
CSG Holding Co Ltd SHE:200012	0.023x
Vef AB ST:VEFAB	-0.001x
GoldQuest Mining Corp. V:GQC	-0.067x
Principal Capital Public Company Limited BK:PRINC	0.018x
Suncha Technology Co Ltd SHE:001211	0.051x

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 market cap overview.

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

$207.86 Million

Rs19.22 Billion INR

Market Cap Rank

#16360 Global

#860 in India

Share Price

Rs142.07

Change (1 day)

+0.21%

52-Week Range

Rs67.45 - Rs147.89

All Time High

Rs151.80