RITES Limited Cash Flow Conversion Efficiency
RITES Limited 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.
Cash Flow Conversion Efficiency of RITES Limited (2013–2025)
Cash flow conversion efficiency of RITES Limited from 2013 to 2025. This chart illustrates how RITES Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RITES stock price for real-time trading data and today's change.
RITES Limited Cash Flow Conversion Ratio Explained
RITES Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
RITES Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RITES Limited ranked by their cash flow conversion efficiency. Also see RITES market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
Max Zipper Co Ltd
TWO:8932
|
0.110x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.112x |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
0.045x |
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. Review RITES Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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