Ritco Logistics Limited (RITCO) - 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. Also see RITCO company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Ritco Logistics Limited (RITCO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
|
Rithm Property Trust Inc.
NYSE:RPT
|
-0.002x |
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
Norse Atlantic ASA
OL:NORSE
|
-0.059x |
|
J Sainsbury PLC
LSE:SBRY
|
0.419x |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
|
LK CHEM
KQ:489500
|
0.040x |
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. View today's stock price for Ritco Logistics Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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