Rishabh Instruments Limited (RISHABH) - 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. Also see Rishabh Instruments Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore RISHABH cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
0.002x |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
-0.137x |
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. View latest Rishabh Instruments Limited stock price today for real-time trading data and today's change.
| 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
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