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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.224x |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.005x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
|
PORR AG
VI:POS
|
0.060x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Gentherm Inc
NASDAQ:THRM
|
-0.007x |
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 market cap of RITES Limited.
| 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