RITES Limited
RITES Limited, together with its subsidiaries, operates as an engineering consultancy company in the field of railways, highways, airports, ports, ropeways, urban transport, and inland waterways. The company operates through five segments: Consultancy Services; Leasing of Railway Rolling Stock & Equipments; Export of Rolling Stock, Equipments and Spares; Turnkey Construction Projects; and Power G… Read more
RITES Limited (RITES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, RITES Limited (RITES) has a cash flow conversion efficiency ratio of -0.030x as of September 2025.
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 (₹-818.60 Million) by net assets (₹27.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RITES Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RITES 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.
RITES Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RITES Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firm Capital Mortgage Investment Corporation
PINK:FCMGF
|
0.024x |
|
HEG Limited
NSE:HEG
|
0.052x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.074x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.063x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.030x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Newron Pharmaceuticals S.p.A.
LSE:0QOI
|
21.083x |
Annual Cash Flow Conversion Efficiency for RITES Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of RITES Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹27.49 Billion | ₹6.37 Billion | 0.232x | +46.10% |
| 2024-03-31 | ₹27.21 Billion | ₹4.32 Billion | 0.159x | -22.96% |
| 2023-03-31 | ₹27.19 Billion | ₹5.60 Billion | 0.206x | +72.52% |
| 2022-03-31 | ₹25.95 Billion | ₹3.10 Billion | 0.119x | -42.60% |
| 2021-03-31 | ₹24.80 Billion | ₹5.16 Billion | 0.208x | +76.89% |
| 2020-03-31 | ₹27.15 Billion | ₹3.19 Billion | 0.118x | +84.76% |
| 2019-03-31 | ₹24.94 Billion | ₹1.59 Billion | 0.064x | -76.32% |
| 2018-03-31 | ₹22.63 Billion | ₹6.08 Billion | 0.269x | +45.10% |
| 2017-03-31 | ₹20.86 Billion | ₹3.86 Billion | 0.185x | +455.01% |
| 2016-03-31 | ₹19.10 Billion | ₹637.24 Million | 0.033x | -48.52% |
| 2015-03-31 | ₹16.91 Billion | ₹1.10 Billion | 0.065x | +30.33% |
| 2014-03-31 | ₹14.30 Billion | ₹711.08 Million | 0.050x | -74.65% |
| 2013-03-31 | ₹12.36 Billion | ₹2.42 Billion | 0.196x | -- |