RKEC Projects Limited
RKEC Projects Limited, a construction company, engages in the civil and defense construction business in India. The company undertakes construction projects, such as bridges comprising major and minor bridges, steel and PSU girders, composite girders, and rail cum road bridges; and ports, dams, airports, cross-water, roads, highways, oil and gas pipelines, complexes, and environmental structures.… Read more
RKEC Projects Limited (RKEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.014x
Based on the latest financial reports, RKEC Projects Limited (RKEC) has a cash flow conversion efficiency ratio of 0.014x as of December 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 (₹28.45 Million) by net assets (₹2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RKEC Projects Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how RKEC Projects 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.
RKEC Projects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RKEC Projects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NSC Groupe SA
PA:ALNSC
|
-0.028x |
|
Carasso
TA:CRSO
|
0.003x |
|
ZTEST Electronics Inc
PINK:ZTSTF
|
0.026x |
|
ArcWest Exploration Inc
PINK:SJRNF
|
-0.004x |
|
Pure Energy Minerals Limited
OTCQB:PEMIF
|
-0.007x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
Annual Cash Flow Conversion Efficiency for RKEC Projects Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of RKEC Projects Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.89 Billion | ₹43.71 Million | 0.023x | -83.81% |
| 2024-03-31 | ₹1.69 Billion | ₹241.27 Million | 0.143x | +32.71% |
| 2023-03-31 | ₹1.49 Billion | ₹160.28 Million | 0.108x | +26.12% |
| 2022-03-31 | ₹1.37 Billion | ₹117.18 Million | 0.085x | +130.11% |
| 2021-03-31 | ₹1.30 Billion | ₹-367.71 Million | -0.284x | -180.75% |
| 2020-03-31 | ₹1.14 Billion | ₹401.80 Million | 0.352x | +316.79% |
| 2019-03-31 | ₹942.74 Million | ₹79.51 Million | 0.084x | +126.32% |
| 2018-03-31 | ₹747.33 Million | ₹-239.47 Million | -0.320x | -374.14% |
| 2017-03-31 | ₹390.81 Million | ₹45.68 Million | 0.117x | -87.89% |
| 2016-03-31 | ₹256.28 Million | ₹247.27 Million | 0.965x | +325.66% |
| 2015-03-31 | ₹224.34 Million | ₹-95.92 Million | -0.428x | -572.36% |
| 2014-03-31 | ₹205.31 Million | ₹18.58 Million | 0.091x | -54.23% |
| 2013-03-31 | ₹194.55 Million | ₹38.47 Million | 0.198x | -47.19% |
| 2012-03-31 | ₹166.56 Million | ₹62.37 Million | 0.374x | -- |