RKEC Projects Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

RKEC Projects Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of RKEC Projects Limited (2012–2025)

Cash flow conversion efficiency of RKEC Projects Limited from 2012 to 2025. This chart illustrates how RKEC Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for RKEC Projects Limited for real-time trading data and today's change.

RKEC Projects Limited Cash Flow Conversion Ratio Explained

RKEC Projects 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.

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. Also see RKEC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Buxton Resources Ltd AU:BUX	-0.863x
Mecanica Sa Ce RO:MECF	N/A
Kukil Metal Co. Ltd KQ:060480	-0.074x
AJ Lucas Group Ltd AU:AJL	-0.766x
Cazaly Resources Ltd AU:CAZ	-0.048x
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.017x
BoMill AB ST:BOMILL	-0.433x
Reward Minerals Ltd AU:RWD	0.090x

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. Review RKEC cash flow after capex 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	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

$5.84 Million

Rs539.55 Million INR

Market Cap Rank

#28179 Global

#1570 in India

Share Price

Rs22.49

Change (1 day)

+4.90%

52-Week Range

Rs17.77 - Rs66.56

All Time High

Rs162.19