RITES Limited (RITES) - Cash Flow Conversion Efficiency
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 (Rs-818.60 Million ≈ $-8.85 Million USD) by net assets (Rs27.46 Billion ≈ $297.02 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 RITES Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is RITES Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
-0.001x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Fusheng Precision Co Ltd
TW:6670
|
0.068x |
|
CSG Holding Co Ltd
SHE:000012
|
0.033x |
|
COMPUGROUP MED.SP.ADR 1
F:COPA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see RITES Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs27.49 Billion ≈ $297.32 Million |
Rs6.37 Billion ≈ $68.90 Million |
0.232x | +46.10% |
| 2024-03-31 | Rs27.21 Billion ≈ $294.26 Million |
Rs4.32 Billion ≈ $46.67 Million |
0.159x | -22.96% |
| 2023-03-31 | Rs27.19 Billion ≈ $294.06 Million |
Rs5.60 Billion ≈ $60.54 Million |
0.206x | +72.52% |
| 2022-03-31 | Rs25.95 Billion ≈ $280.60 Million |
Rs3.10 Billion ≈ $33.49 Million |
0.119x | -42.60% |
| 2021-03-31 | Rs24.80 Billion ≈ $268.22 Million |
Rs5.16 Billion ≈ $55.77 Million |
0.208x | +76.89% |
| 2020-03-31 | Rs27.15 Billion ≈ $293.59 Million |
Rs3.19 Billion ≈ $34.51 Million |
0.118x | +84.76% |
| 2019-03-31 | Rs24.94 Billion ≈ $269.69 Million |
Rs1.59 Billion ≈ $17.16 Million |
0.064x | -76.32% |
| 2018-03-31 | Rs22.63 Billion ≈ $244.73 Million |
Rs6.08 Billion ≈ $65.75 Million |
0.269x | +45.10% |
| 2017-03-31 | Rs20.86 Billion ≈ $225.59 Million |
Rs3.86 Billion ≈ $41.77 Million |
0.185x | +455.01% |
| 2016-03-31 | Rs19.10 Billion ≈ $206.59 Million |
Rs637.24 Million ≈ $6.89 Million |
0.033x | -48.52% |
| 2015-03-31 | Rs16.91 Billion ≈ $182.86 Million |
Rs1.10 Billion ≈ $11.85 Million |
0.065x | +30.33% |
| 2014-03-31 | Rs14.30 Billion ≈ $154.67 Million |
Rs711.08 Million ≈ $7.69 Million |
0.050x | -74.65% |
| 2013-03-31 | Rs12.36 Billion ≈ $133.70 Million |
Rs2.42 Billion ≈ $26.22 Million |
0.196x | -- |
About 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