Rolta India Limited
Rolta India Limited, together with its subsidiaries, provides various information technology (IT) solutions and services primarily in India. The company offers a range of solutions, which include BI and big data analytics, smart city, geospatial fusion, enterprise application, e-Governance, financial analytics, defense, safety and security, and engineering AIM solutions, as well as cloud, securit… Read more
Rolta India Limited (ROLTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Rolta India Limited (ROLTA) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (₹-31.40 Million) by net assets (₹-105.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rolta India Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Rolta India 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.
Rolta India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rolta India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
0.040x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
PT Kokoh Exa Nusantara Tbk
JK:KOCI
|
0.108x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.089x |
|
OMEGA DIAGNOST.GR. LS-04
F:RVKA
|
N/A |
|
InCity Immobilien AG
XETRA:IC8
|
-0.020x |
|
Val-d'Or Mining Corporation
PINK:VDOMF
|
0.077x |
Annual Cash Flow Conversion Efficiency for Rolta India Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Rolta India Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-103.17 Billion | ₹-46.80 Million | 0.000x | +122.53% |
| 2024-03-31 | ₹-101.55 Billion | ₹204.50 Million | -0.002x | -24.58% |
| 2023-03-31 | ₹-90.76 Billion | ₹146.70 Million | -0.002x | -170.21% |
| 2022-03-31 | ₹-78.14 Billion | ₹-179.90 Million | 0.002x | +1393.90% |
| 2021-03-31 | ₹-68.13 Billion | ₹-10.50 Million | 0.000x | +100.07% |
| 2020-03-31 | ₹-26.25 Billion | ₹5.42 Billion | -0.206x | -638.68% |
| 2019-03-31 | ₹-12.98 Billion | ₹362.90 Million | -0.028x | -184.36% |
| 2018-03-31 | ₹24.88 Billion | ₹824.40 Million | 0.033x | +284.54% |
| 2017-03-31 | ₹25.85 Billion | ₹-464.00 Million | -0.018x | -117.36% |
| 2016-03-31 | ₹23.07 Billion | ₹2.39 Billion | 0.103x | -45.59% |
| 2015-03-31 | ₹23.01 Billion | ₹4.37 Billion | 0.190x | +53223.23% |
| 2014-03-31 | ₹22.17 Billion | ₹7.90 Million | 0.000x | -99.95% |
| 2013-03-31 | ₹165.70 Billion | ₹113.17 Billion | 0.683x | +28.11% |
| 2012-03-31 | ₹17.82 Billion | ₹9.50 Billion | 0.533x | +56.59% |
| 2011-03-31 | ₹18.83 Billion | ₹6.41 Billion | 0.340x | +48.98% |
| 2010-03-31 | ₹15.99 Billion | ₹3.65 Billion | 0.229x | -6.73% |
| 2009-03-31 | ₹14.19 Billion | ₹3.48 Billion | 0.245x | -12.61% |
| 2008-03-31 | ₹12.78 Billion | ₹3.58 Billion | 0.280x | +26.52% |
| 2007-03-31 | ₹10.47 Billion | ₹2.32 Billion | 0.222x | +51.29% |
| 2006-03-31 | ₹9.72 Billion | ₹1.42 Billion | 0.146x | -68.60% |
| 2005-03-31 | ₹4.93 Billion | ₹2.30 Billion | 0.466x | +21.03% |
| 2004-03-31 | ₹4.55 Billion | ₹1.76 Billion | 0.385x | +440.41% |
| 2003-03-31 | ₹4.15 Billion | ₹296.18 Million | 0.071x | -- |