Ritco Logistics Limited
Ritco Logistics Limited provides logistics services in India. The company offers contract logistics services, including warehouse management systems; B2B logistics management; free zone trans-shipment documentation; and storage facilities for dangerous goods, perishable, and temperature-regulated and outsize logistics, as well as value-added services, such as barcode technology, pick and pack, in… Read more
Ritco Logistics Limited (RITCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.039x
Based on the latest financial reports, Ritco Logistics Limited (RITCO) has a cash flow conversion efficiency ratio of 0.039x 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 (₹64.17 Million) by net assets (₹1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ritco Logistics Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ritco Logistics 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.
Ritco Logistics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ritco Logistics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HERIGE S.A. IN.EO 150
F:8YW
|
N/A |
|
Herige SA
PA:ALHRG
|
0.119x |
|
Mermeren Kombinat AD
AT:MERKO
|
0.002x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Teamphon Energy Co., Ltd.
TWO:3073
|
-0.182x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
Seker Finansal Kiralama AS
IS:SEKFK
|
0.076x |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Ritco Logistics Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ritco Logistics Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.21 Billion | ₹-160.41 Million | -0.050x | -161.89% |
| 2024-03-31 | ₹1.83 Billion | ₹147.86 Million | 0.081x | +17.26% |
| 2023-03-31 | ₹1.48 Billion | ₹102.35 Million | 0.069x | +129.36% |
| 2022-03-31 | ₹1.24 Billion | ₹-290.99 Million | -0.235x | -371.78% |
| 2021-03-31 | ₹1.08 Billion | ₹92.86 Million | 0.086x | +178.43% |
| 2020-03-31 | ₹1.01 Billion | ₹-111.60 Million | -0.110x | -270.53% |
| 2019-03-31 | ₹924.99 Million | ₹59.74 Million | 0.065x | +26193.24% |
| 2018-03-31 | ₹481.39 Million | ₹-119.16K | 0.000x | -100.12% |
| 2017-03-31 | ₹376.70 Million | ₹80.20 Million | 0.213x | +269.76% |
| 2016-03-31 | ₹338.51 Million | ₹-42.46 Million | -0.125x | -208.78% |
| 2015-03-31 | ₹324.15 Million | ₹37.37 Million | 0.115x | -27.85% |
| 2014-03-31 | ₹293.70 Million | ₹46.93 Million | 0.160x | -- |