Reliance Industrial Infrastructure Limited (RIIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-134.20 Million ≈ $-1.45 Million USD) by net assets (Rs4.71 Billion ≈ $50.90 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 Reliance Industrial Infrastructure Limit (RIIL) total market value for the company's overall valuation and market capitalisation.

Reliance Industrial Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Reliance Industrial Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Reliance Industrial Infrastructure Limit (RIIL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sage Group PLC LSE:SGE	0.393x
Mirae Corporation KO:025560	0.060x
Jw Life Science Corp KO:234080	0.065x
CSC Steel Holdings Bhd KLSE:5094	0.004x
Orient Green Power Company Limited NSE:GREENPOWER	0.070x
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	1.474x
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x
NIBEC Co. Ltd KQ:138610	0.024x

Annual Cash Flow Conversion Efficiency for Reliance Industrial Infrastructure Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Reliance Industrial Infrastructure Limited from 2005 to 2026. View current stock price of Reliance Industrial Infrastructure Limit for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.74 Billion ≈ $51.25 Million	Rs-356.90 Million ≈ $-3.86 Million	-0.075x	-1047.64%
2025-03-31	Rs4.62 Billion ≈ $49.94 Million	Rs-30.30 Million ≈ $-327.68K	-0.007x	-252.62%
2024-03-31	Rs4.71 Billion ≈ $50.97 Million	Rs20.27 Million ≈ $219.17K	0.004x	-91.88%
2023-03-31	Rs4.31 Billion ≈ $46.63 Million	Rs228.17 Million ≈ $2.47 Million	0.053x	+296.38%
2022-03-31	Rs4.35 Billion ≈ $47.04 Million	Rs58.06 Million ≈ $627.93K	0.013x	+257.33%
2021-03-31	Rs4.12 Billion ≈ $44.55 Million	Rs-34.96 Million ≈ $-378.04K	-0.008x	-344.93%
2020-03-31	Rs3.70 Billion ≈ $40.04 Million	Rs12.83 Million ≈ $138.73K	0.003x	-90.20%
2019-03-31	Rs3.71 Billion ≈ $40.09 Million	Rs131.01 Million ≈ $1.42 Million	0.035x	+1.03%
2018-03-31	Rs3.54 Billion ≈ $38.29 Million	Rs123.85 Million ≈ $1.34 Million	0.035x	-54.49%
2017-03-31	Rs3.42 Billion ≈ $37.02 Million	Rs263.12 Million ≈ $2.85 Million	0.077x	+44.21%
2016-03-31	Rs3.02 Billion ≈ $32.68 Million	Rs161.07 Million ≈ $1.74 Million	0.053x	-65.34%
2015-03-31	Rs2.64 Billion ≈ $28.58 Million	Rs406.44 Million ≈ $4.40 Million	0.154x	+20.27%
2014-03-31	Rs2.50 Billion ≈ $27.00 Million	Rs319.20 Million ≈ $3.45 Million	0.128x	+115.77%
2013-03-31	Rs2.32 Billion ≈ $25.09 Million	Rs137.46 Million ≈ $1.49 Million	0.059x	-74.24%
2012-03-31	Rs2.15 Billion ≈ $23.20 Million	Rs493.56 Million ≈ $5.34 Million	0.230x	+17.32%
2011-03-31	Rs1.98 Billion ≈ $21.36 Million	Rs387.27 Million ≈ $4.19 Million	0.196x	-4.17%
2010-03-31	Rs1.82 Billion ≈ $19.66 Million	Rs371.98 Million ≈ $4.02 Million	0.205x	-71.13%
2009-03-31	Rs1.89 Billion ≈ $20.46 Million	Rs1.34 Billion ≈ $14.50 Million	0.709x	+2814.27%
2008-03-31	Rs1.51 Billion ≈ $16.36 Million	Rs36.78 Million ≈ $397.78K	0.024x	-82.28%
2007-03-31	Rs1.37 Billion ≈ $14.79 Million	Rs187.65 Million ≈ $2.03 Million	0.137x	-32.28%
2006-03-31	Rs1.25 Billion ≈ $13.57 Million	Rs254.26 Million ≈ $2.75 Million	0.203x	+29.63%
2005-03-31	Rs1.15 Billion ≈ $12.41 Million	Rs179.40 Million ≈ $1.94 Million	0.156x	--

About Reliance Industrial Infrastructure Limited

NSE:RIIL India Engineering & Construction

Market Cap

$114.82 Million

Rs10.62 Billion INR

Market Cap Rank

#18770 Global

#1015 in India

Share Price

Rs703.15

Change (1 day)

+0.41%

52-Week Range

Rs624.40 - Rs933.70

All Time High

Rs1512.30