Rossell India Limited
Rossell India Limited engages in the cultivation, manufacture, and sale of tea primarily in India. It also offers black pepper. In addition, the company exports its products to Canada, the United Kingdom, Germany, the Netherlands, Saudi Arabia, the United Arab Emirates, and other countries. The company was formerly known as Rossell Tea Limited and changed its name to Rossell India Limited in Apri… Read more
Rossell India Limited (ROSSELLIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, Rossell India Limited (ROSSELLIND) has a cash flow conversion efficiency ratio of -0.043x 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 (₹-96.10 Million) by net assets (₹2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rossell India Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Rossell 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.
Rossell India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rossell India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Searefico Corp
VN:SRF
|
N/A |
|
Western Yilgarn NL
AU:WYX
|
-0.171x |
|
Euromax Resources Ltd
PINK:EOXFF
|
0.059x |
|
Famous Brands Ltd
JSE:FBR
|
0.246x |
|
Chitose Internasional Tbk
JK:CINT
|
-0.045x |
|
Cinevista Limited
NSE:CINEVISTA
|
0.058x |
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
|
Saint Jean Carbon Inc
OTCQB:TORVF
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Rossell India Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Rossell India Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.90 Billion | ₹325.80 Million | 0.172x | +784.39% |
| 2024-03-31 | ₹2.97 Billion | ₹57.60 Million | 0.019x | -78.48% |
| 2023-03-31 | ₹2.87 Billion | ₹258.80 Million | 0.090x | -33.13% |
| 2022-03-31 | ₹2.46 Billion | ₹332.16 Million | 0.135x | -19.44% |
| 2021-03-31 | ₹2.16 Billion | ₹361.43 Million | 0.167x | +3.12% |
| 2020-03-31 | ₹1.86 Billion | ₹301.79 Million | 0.162x | +651.89% |
| 2019-03-31 | ₹1.69 Billion | ₹-49.76 Million | -0.029x | -54.58% |
| 2018-03-31 | ₹1.69 Billion | ₹-32.07 Million | -0.019x | +75.76% |
| 2017-03-31 | ₹1.69 Billion | ₹-132.95 Million | -0.078x | -340.43% |
| 2016-03-31 | ₹2.22 Billion | ₹72.33 Million | 0.033x | +518.43% |
| 2015-03-31 | ₹2.13 Billion | ₹-16.62 Million | -0.008x | -106.86% |
| 2014-03-31 | ₹2.12 Billion | ₹241.27 Million | 0.114x | +5.58% |
| 2013-03-31 | ₹1.95 Billion | ₹209.47 Million | 0.108x | -14.33% |
| 2012-03-31 | ₹1.67 Billion | ₹210.08 Million | 0.126x | +32.54% |
| 2011-03-31 | ₹1.49 Billion | ₹141.67 Million | 0.095x | -38.34% |
| 2010-03-31 | ₹1.34 Billion | ₹205.69 Million | 0.154x | +226.64% |
| 2009-03-31 | ₹1.17 Billion | ₹55.04 Million | 0.047x | -57.51% |
| 2008-03-31 | ₹1.02 Billion | ₹112.93 Million | 0.111x | -80.60% |
| 2007-03-31 | ₹298.74 Million | ₹170.63 Million | 0.571x | -- |