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

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.

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. Explore earnings quality score of RKEC Projects Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gibb River Diamonds Ltd AU:GIB	-1.410x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
MPC Energy Solutions NV OL:MPCES	0.002x
BPH Global Ltd AU:BP8	1.392x
Cann Group Ltd AU:CAN	0.000x
Stellar AfricaGold Inc. V:SPX	-0.152x
THREED CAPITAL INC. F:B5K3	N/A
Genesis Resources Ltd AU:GES	-0.764x

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. View current stock price of RKEC Projects Limited for real-time trading data and today's change.

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

$4.70 Million

Rs434.95 Million INR

Market Cap Rank

#28798 Global

#1601 in India

Share Price

Rs18.13

Change (1 day)

-1.95%

52-Week Range

Rs18.13 - Rs79.81

All Time High

Rs162.19