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.

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. Read Rico Auto Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Fortifai Ltd AU:FTI	-0.030x
Gigante Salmon AS OL:GIGA	0.013x
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.002x
Orvana Minerals Corp. TO:ORV	-0.021x
Soke Degirmencilik AS IS:SOKE	0.071x
Hocheng Corp TW:1810	0.018x
A Plus Asset Advisor Co Ltd KO:244920	0.027x
Oriola-KD Oyj B HE:OKDBV	0.229x

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

$165.53 Million

Rs15.31 Billion INR

Market Cap Rank

#17235 Global

#891 in India

Share Price

Rs113.14

Change (1 day)

-1.84%

52-Week Range

Rs60.66 - Rs138.05

All Time High

Rs151.80