Ritco Logistics Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.039x

Ritco Logistics Limited cash flow conversion efficiency. 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 (Rs64.17 Million ≈ $693.95K USD) by net assets (Rs1.64 Billion ≈ $17.71 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 Ritco Logistics Limited (2014–2026)

Cash flow conversion efficiency of Ritco Logistics Limited from 2014 to 2026. This chart illustrates how Ritco Logistics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ritco Logistics Limited for real-time trading data and today's change.

Ritco Logistics Limited Cash Flow Conversion Ratio Explained

Ritco Logistics 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.

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. Also see Ritco Logistics Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinro Distillers Co. Ltd KQ:018120	0.107x
GR Silver Mining Ltd V:GRSL	-0.043x
Koryo Credit Information Co. Ltd KQ:049720	0.133x
Viet Nam Power Development JSC VN:VPD	N/A
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x
Cellectis PA:ALCLS	-0.348x
Pathfinder Bancorp Inc NASDAQ:PBHC	0.020x
Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	0.000x

Annual Cash Flow Conversion Efficiency for Ritco Logistics Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of Ritco Logistics Limited from 2014 to 2026. Review Ritco Logistics Limited (RITCO) free cash flow 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
2026-03-31	Rs3.58 Billion ≈ $38.75 Million	Rs-550.41 Million ≈ $-5.95 Million	-0.154x	-207.05%
2025-03-31	Rs3.21 Billion ≈ $34.68 Million	Rs-160.41 Million ≈ $-1.73 Million	-0.050x	-161.89%
2024-03-31	Rs1.83 Billion ≈ $19.78 Million	Rs147.86 Million ≈ $1.60 Million	0.081x	+17.26%
2023-03-31	Rs1.48 Billion ≈ $16.06 Million	Rs102.35 Million ≈ $1.11 Million	0.069x	+129.36%
2022-03-31	Rs1.24 Billion ≈ $13.40 Million	Rs-290.99 Million ≈ $-3.15 Million	-0.235x	-371.78%
2021-03-31	Rs1.08 Billion ≈ $11.63 Million	Rs92.86 Million ≈ $1.00 Million	0.086x	+178.43%
2020-03-31	Rs1.01 Billion ≈ $10.96 Million	Rs-111.60 Million ≈ $-1.21 Million	-0.110x	-270.53%
2019-03-31	Rs924.99 Million ≈ $10.00 Million	Rs59.74 Million ≈ $646.12K	0.065x	+26193.24%
2018-03-31	Rs481.39 Million ≈ $5.21 Million	Rs-119.16K ≈ $-1.29K	0.000x	-100.12%
2017-03-31	Rs376.70 Million ≈ $4.07 Million	Rs80.20 Million ≈ $867.34K	0.213x	+269.76%
2016-03-31	Rs338.51 Million ≈ $3.66 Million	Rs-42.46 Million ≈ $-459.15K	-0.125x	-208.78%
2015-03-31	Rs324.15 Million ≈ $3.51 Million	Rs37.37 Million ≈ $404.17K	0.115x	-27.85%
2014-03-31	Rs293.70 Million ≈ $3.18 Million	Rs46.93 Million ≈ $507.54K	0.160x	--

About Ritco Logistics Limited

NSE:RITCO India Integrated Freight & Logistics

Market Cap

$83.35 Million

Rs7.71 Billion INR

Market Cap Rank

#19715 Global

#1075 in India

Share Price

Rs270.70

Change (1 day)

+2.11%

52-Week Range

Rs177.41 - Rs322.70

All Time High

Rs426.15