Rishabh Instruments Limited
Rishabh Instruments Limited engages in the design, development, and manufacturing of global energy efficiency solutions in electrical automation, measurement, and industrial technology in Asia, the United States, Poland, other European countries, and internationally. The company offers electrical automation devices, including energy management & SCADA software, transducers, humidity recorders, I/… Read more
Rishabh Instruments Limited (RISHABH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.060x
Based on the latest financial reports, Rishabh Instruments Limited (RISHABH) has a cash flow conversion efficiency ratio of 0.060x as of September 2023.
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 (₹314.56 Million) by net assets (₹5.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rishabh Instruments Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Rishabh Instruments 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.
Rishabh Instruments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rishabh Instruments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
Vietnam National Seed Group JSC
VN:NSC
|
0.210x |
|
NANOFORM FINLAND OYJ
F:4YL
|
N/A |
|
Grimoldi SA
BA:GRIM
|
0.042x |
|
InflaRx N.V.
NASDAQ:IFRX
|
-0.199x |
|
Steppe Cement Ltd.
PINK:SPPCF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Rishabh Instruments Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Rishabh Instruments Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.14 Billion | ₹655.88 Million | 0.107x | -20.83% |
| 2024-03-31 | ₹5.64 Billion | ₹760.35 Million | 0.135x | +100.40% |
| 2023-03-31 | ₹4.09 Billion | ₹275.08 Million | 0.067x | +75.36% |
| 2022-03-31 | ₹3.46 Billion | ₹132.82 Million | 0.038x | -78.10% |
| 2021-03-31 | ₹3.02 Billion | ₹529.34 Million | 0.175x | -30.22% |
| 2020-03-31 | ₹2.85 Billion | ₹716.50 Million | 0.251x | -- |