Ritco Logistics Limited (RITCO) - Cash Flow Conversion Efficiency

Latest 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 (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. See RITCO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ringmetall SE XETRA:HP3A	0.094x
Mukka Proteins Limited NSE:MUKKA	-0.022x
HELIOS FAIRFAX PARTNERS F:3UD	-0.032x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x
Baikowski SASU PA:ALBKK	0.027x
Pioneer Credit Ltd AU:PNC	0.010x
RESOLUTION MINERALS LTD F:NC3	N/A

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. For the full company profile with market capitalisation and key ratios, see Ritco Logistics Limited market cap and net worth.

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

NSE:RITCO India Integrated Freight & Logistics

Market Cap

$79.64 Million

Rs7.36 Billion INR

Market Cap Rank

#20172 Global

#1094 in India

Share Price

Rs258.65

Change (1 day)

+3.32%

52-Week Range

Rs177.41 - Rs310.85

All Time High

Rs426.15