Rishabh Instruments Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.060x

Rishabh Instruments Limited cash flow conversion efficiency. 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 (Rs314.56 Million ≈ $3.40 Million USD) by net assets (Rs5.21 Billion ≈ $56.36 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 Rishabh Instruments Limited (2020–2025)

Cash flow conversion efficiency of Rishabh Instruments Limited from 2020 to 2025. This chart illustrates how Rishabh Instruments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rishabh Instruments Limited (RISHABH) stock price for real-time trading data and today's change.

Rishabh Instruments Limited Cash Flow Conversion Ratio Explained

Rishabh Instruments 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.

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. Also see Rishabh Instruments Limited (RISHABH) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amarin Corporation PLC NASDAQ:AMRN	0.014x
Arima Real Estate SOCIMI SA MC:ARM	0.012x
Mia Teknoloji AS IS:MIATK	0.025x
Invalda INVL AB STU:WTK	0.005x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Forcecon Technology Co Ltd TWO:3483	0.030x
GreenTech Environmental Co Ltd SHG:688466	0.038x
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	-0.001x

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. Review RISHABH FCF generation index 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
2025-03-31	Rs6.14 Billion ≈ $66.43 Million	Rs655.88 Million ≈ $7.09 Million	0.107x	-20.83%
2024-03-31	Rs5.64 Billion ≈ $60.97 Million	Rs760.35 Million ≈ $8.22 Million	0.135x	+100.40%
2023-03-31	Rs4.09 Billion ≈ $44.20 Million	Rs275.08 Million ≈ $2.97 Million	0.067x	+75.36%
2022-03-31	Rs3.46 Billion ≈ $37.43 Million	Rs132.82 Million ≈ $1.44 Million	0.038x	-78.10%
2021-03-31	Rs3.02 Billion ≈ $32.67 Million	Rs529.34 Million ≈ $5.72 Million	0.175x	-30.22%
2020-03-31	Rs2.85 Billion ≈ $30.86 Million	Rs716.50 Million ≈ $7.75 Million	0.251x	--

About Rishabh Instruments Limited

NSE:RISHABH India Scientific & Technical Instruments

Market Cap

$254.35 Million

Rs23.52 Billion INR

Market Cap Rank

#15359 Global

#770 in India

Share Price

Rs610.05

Change (1 day)

-2.32%

52-Week Range

Rs319.80 - Rs829.60

All Time High

Rs829.60