Reliance Industrial Infrastructure Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Reliance Industrial Infrastructure Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Reliance Industrial Infrastructure Limited from 2005 to 2026. This chart illustrates how Reliance Industrial Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reliance Industrial Infrastructure Limit stock price for real-time trading data and today's change.

Reliance Industrial Infrastructure Limited Cash Flow Conversion Ratio Explained

Reliance Industrial Infrastructure Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RIIL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cavotec SA ST:CCC	0.011x
Oriental Precision & Engineering Co.Ltd KQ:014940	0.088x
Digimarc Corporation NASDAQ:DMRC	-0.027x
Diploma PLC LSE:DPLM	0.105x
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	1.474x
Joyce Corporation Ltd AU:JYC	0.524x
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x
CF Acquisition VII Corp NASDAQ:CFFS	N/A

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. Review cash generation quality of Reliance Industrial Infrastructure Limit to assess how much free cash flow the company generates relative to operating cash flow.

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

$114.75 Million

Rs10.61 Billion INR

Market Cap Rank

#18465 Global

#994 in India

Share Price

Rs702.70

Change (1 day)

+2.52%

52-Week Range

Rs624.40 - Rs877.75

All Time High

Rs1512.30