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.

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. Read RIIL total debt and obligations for a breakdown of total debt and financial obligations.

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
Diginex Limited Ordinary Shares NASDAQ:DGNX	N/A
Mitrajaya Holdings Bhd KLSE:9571	0.097x
Dynacolor TWO:5489	0.040x
Moorim P&P Co Ltd KO:009580	-0.007x
Shaver Shop Group Ltd AU:SSG	0.391x
Sungdo Engineering & Construction Co. Ltd KQ:037350	-0.036x
Samil Pharm KO:000520	0.016x
NET Power Inc. NYSE:NPWR	-0.052x

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. 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
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

$127.93 Million

Rs11.83 Billion INR

Market Cap Rank

#18243 Global

#958 in India

Share Price

Rs783.40

Change (1 day)

-1.87%

52-Week Range

Rs624.40 - Rs1004.70

All Time High

Rs1512.30