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 (Rs28.45 Million ≈ $307.64K 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.

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. Read total liabilities of RKEC Projects Limited for a breakdown of total debt and financial obligations.

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
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS IS:ROYAL	-1.588x
Wishpond Technologies Ltd V:WISH	-0.016x
Allmed Solutions Ltd TA:ALMD	-0.152x
Lithium Universe Ltd AU:LU7	1.359x
Megado Minerals Ltd AU:MEG	-0.069x
Ranplan Group ST:RPLAN	-0.745x
Morenzo Abadi Perkasa Tbk Pt JK:ENZO	0.005x
SeaStar Medical Holding Corporation NASDAQ:ICU	-0.335x

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 how much is RKEC Projects Limited worth.

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

$9.14 Million

Rs844.95 Million INR

Market Cap Rank

#27102 Global

#1527 in India

Share Price

Rs35.22

Change (1 day)

-2.33%

52-Week Range

Rs26.00 - Rs85.84

All Time High

Rs162.19