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. See how leveraged is Ritco Logistics Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check RITCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
|
MHC Plantations Bhd
KLSE:5026
|
0.202x |
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
Greenland Energy Company Common Stock
NASDAQ:GLND
|
-0.784x |
|
Beazley plc
LSE:BEZ
|
0.120x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
Rithm Property Trust Inc.
NYSE:RPT
|
-0.026x |
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 how much is Ritco Logistics Limited 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
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