Reliance Industrial Infrastructure Limited
Reliance Industrial Infrastructure Limited engages in the infrastructure and support services activities in India. The company is involved in setting up and operating industrial infrastructure; transportation of petroleum products, natural gas, and raw water through its pipelines; and other support services. It primarily operates in Mumbai and the Rasayani regions of Maharashtra, as well as the S… Read more
Reliance Industrial Infrastructure Limited (RIIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Reliance Industrial Infrastructure Limited (RIIL) has a cash flow conversion efficiency ratio of -0.029x 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 (₹-134.20 Million) by net assets (₹4.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reliance Industrial Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Reliance Industrial Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reliance Industrial Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliance Industrial Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calitech Co Ltd
TWO:6532
|
0.028x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.021x |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
0.087x |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
BILENDI EO-80
F:830
|
N/A |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
0.017x |
|
Aminologics Co.Ltd
KQ:074430
|
-0.074x |
|
We & Win Development Co Ltd
TW:2537
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Reliance Industrial Infrastructure Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Reliance Industrial Infrastructure Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.62 Billion | ₹-30.30 Million | -0.007x | -252.62% |
| 2024-03-31 | ₹4.71 Billion | ₹20.27 Million | 0.004x | -91.88% |
| 2023-03-31 | ₹4.31 Billion | ₹228.17 Million | 0.053x | +296.38% |
| 2022-03-31 | ₹4.35 Billion | ₹58.06 Million | 0.013x | +257.33% |
| 2021-03-31 | ₹4.12 Billion | ₹-34.96 Million | -0.008x | -344.93% |
| 2020-03-31 | ₹3.70 Billion | ₹12.83 Million | 0.003x | -90.20% |
| 2019-03-31 | ₹3.71 Billion | ₹131.01 Million | 0.035x | +1.03% |
| 2018-03-31 | ₹3.54 Billion | ₹123.85 Million | 0.035x | -54.49% |
| 2017-03-31 | ₹3.42 Billion | ₹263.12 Million | 0.077x | +44.21% |
| 2016-03-31 | ₹3.02 Billion | ₹161.07 Million | 0.053x | -65.34% |
| 2015-03-31 | ₹2.64 Billion | ₹406.44 Million | 0.154x | +20.27% |
| 2014-03-31 | ₹2.50 Billion | ₹319.20 Million | 0.128x | +115.77% |
| 2013-03-31 | ₹2.32 Billion | ₹137.46 Million | 0.059x | -74.24% |
| 2012-03-31 | ₹2.15 Billion | ₹493.56 Million | 0.230x | +17.32% |
| 2011-03-31 | ₹1.98 Billion | ₹387.27 Million | 0.196x | -4.17% |
| 2010-03-31 | ₹1.82 Billion | ₹371.98 Million | 0.205x | -71.13% |
| 2009-03-31 | ₹1.89 Billion | ₹1.34 Billion | 0.709x | +2814.27% |
| 2008-03-31 | ₹1.51 Billion | ₹36.78 Million | 0.024x | -82.28% |
| 2007-03-31 | ₹1.37 Billion | ₹187.65 Million | 0.137x | -32.28% |
| 2006-03-31 | ₹1.25 Billion | ₹254.26 Million | 0.203x | +29.63% |
| 2005-03-31 | ₹1.15 Billion | ₹179.40 Million | 0.156x | -- |