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. See how many days can Reliance Industrial Infrastructure Limit fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GRIGEO AB EO -29 F:WM8	0.033x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
WiSoL CO.LTD KQ:122990	0.024x
Espey Mfg & Electronics Corp NYSE MKT:ESP	0.112x
All For One Steeb AG F:A1OS	-0.010x
Atrem S.A. WAR:ATR	-0.108x
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-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. For the full company profile with market capitalisation and key ratios, see Reliance Industrial Infrastructure Limit stock valuation.

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

$140.77 Million

Rs13.02 Billion INR

Market Cap Rank

#17967 Global

#943 in India

Share Price

Rs862.00

Change (1 day)

-1.79%

52-Week Range

Rs624.40 - Rs977.55

All Time High

Rs1512.30