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. Also see RITES market cap for the company's overall valuation and market capitalisation.
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. Explore RITES operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.024x |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
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. View RITES Limited (RITES) share price today for real-time trading data and today's change.
| 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