Rishabh Instruments Limited (RISHABH) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Rishabh Instruments Limited (RISHABH) financial obligations for a breakdown of total debt and financial obligations.

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
Tong Ming Enterprise Co Ltd TW:5538	-0.006x
Kolon Globalco KO:003070	-0.036x
Veranda Learning Solutions Limited NSE:VERANDA	-0.050x
Bang & Olufsen CO:BO	0.041x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x
SEG International Bhd KLSE:9792	0.341x
Bank Agris Tbk JK:AGRS	0.027x
Goliath Resources Ltd V:GOT	-0.921x

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. For the full company profile with market capitalisation and key ratios, see market value of Rishabh Instruments Limited.

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

$196.47 Million

Rs18.17 Billion INR

Market Cap Rank

#16600 Global

#843 in India

Share Price

Rs471.90

Change (1 day)

-2.45%

52-Week Range

Rs240.55 - Rs504.05

All Time High

Rs613.15