RKEC Projects Limited (RKEC) - Cash Flow Conversion Efficiency

Latest 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 (Rs30.28 Million ≈ $327.47K USD) by net assets (Rs2.10 Billion ≈ $22.74 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 RKEC equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of RKEC Projects Limited to evaluate the quality of earnings relative to operating cash generation.

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
Apptech Corp NASDAQ:APCX	-0.455x
Credit Intelligence Ltd AU:CI1	0.066x
KESSELRUN RESOURCES LTD F:CMG	N/A
Pool Advista Indonesia Tbk JK:POOL	0.022x
Cohort LSE:CHRT	-0.188x
Asia Fiber Public Company Limited BK:AFC	0.050x
Seafarms Group Ltd AU:SFG	2.045x
The Agency Group Australia Ltd AU:AU1	1.111x

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. For the full company profile with market capitalisation and key ratios, see RKEC Projects Limited (RKEC) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.89 Billion ≈ $20.41 Million	Rs43.71 Million ≈ $472.75K	0.023x	-83.81%
2024-03-31	Rs1.69 Billion ≈ $18.24 Million	Rs241.27 Million ≈ $2.61 Million	0.143x	+32.71%
2023-03-31	Rs1.49 Billion ≈ $16.08 Million	Rs160.28 Million ≈ $1.73 Million	0.108x	+26.12%
2022-03-31	Rs1.37 Billion ≈ $14.83 Million	Rs117.18 Million ≈ $1.27 Million	0.085x	+130.11%
2021-03-31	Rs1.30 Billion ≈ $14.01 Million	Rs-367.71 Million ≈ $-3.98 Million	-0.284x	-180.75%
2020-03-31	Rs1.14 Billion ≈ $12.36 Million	Rs401.80 Million ≈ $4.35 Million	0.352x	+316.79%
2019-03-31	Rs942.74 Million ≈ $10.20 Million	Rs79.51 Million ≈ $859.90K	0.084x	+126.32%
2018-03-31	Rs747.33 Million ≈ $8.08 Million	Rs-239.47 Million ≈ $-2.59 Million	-0.320x	-374.14%
2017-03-31	Rs390.81 Million ≈ $4.23 Million	Rs45.68 Million ≈ $494.01K	0.117x	-87.89%
2016-03-31	Rs256.28 Million ≈ $2.77 Million	Rs247.27 Million ≈ $2.67 Million	0.965x	+325.66%
2015-03-31	Rs224.34 Million ≈ $2.43 Million	Rs-95.92 Million ≈ $-1.04 Million	-0.428x	-572.36%
2014-03-31	Rs205.31 Million ≈ $2.22 Million	Rs18.58 Million ≈ $200.98K	0.091x	-54.23%
2013-03-31	Rs194.55 Million ≈ $2.10 Million	Rs38.47 Million ≈ $416.06K	0.198x	-47.19%
2012-03-31	Rs166.56 Million ≈ $1.80 Million	Rs62.37 Million ≈ $674.49K	0.374x	--

About RKEC Projects Limited

NSE:RKEC India Engineering & Construction

Market Cap

$6.85 Million

Rs633.35 Million INR

Market Cap Rank

#27904 Global

#1563 in India

Share Price

Rs26.40

Change (1 day)

+1.42%

52-Week Range

Rs24.28 - Rs79.81

All Time High

Rs162.19