Rossell India Limited Cash Flow Conversion Efficiency
Rossell India Limited cash flow conversion efficiency. 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 (Rs-96.10 Million ≈ $-1.04 Million USD) by net assets (Rs2.23 Billion ≈ $24.15 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 Rossell India Limited (2007–2025)
Cash flow conversion efficiency of Rossell India Limited from 2007 to 2025. This chart illustrates how Rossell India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROSSELLIND live share price for real-time trading data and today's change.
Rossell India Limited Cash Flow Conversion Ratio Explained
Rossell India 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.
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. Also see Rossell India Limited (ROSSELLIND) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Decade Resources Ltd
V:DEC
|
-0.017x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
Sidiz Inc
KO:134790
|
0.077x |
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
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. Review Rossell India Limited (ROSSELLIND) FCF generation index 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 | Rs1.90 Billion ≈ $20.53 Million |
Rs325.80 Million ≈ $3.52 Million |
0.172x | +784.39% |
| 2024-03-31 | Rs2.97 Billion ≈ $32.10 Million |
Rs57.60 Million ≈ $622.89K |
0.019x | -78.48% |
| 2023-03-31 | Rs2.87 Billion ≈ $31.04 Million |
Rs258.80 Million ≈ $2.80 Million |
0.090x | -33.13% |
| 2022-03-31 | Rs2.46 Billion ≈ $26.64 Million |
Rs332.16 Million ≈ $3.59 Million |
0.135x | -19.44% |
| 2021-03-31 | Rs2.16 Billion ≈ $23.35 Million |
Rs361.43 Million ≈ $3.91 Million |
0.167x | +3.12% |
| 2020-03-31 | Rs1.86 Billion ≈ $20.11 Million |
Rs301.79 Million ≈ $3.26 Million |
0.162x | +651.89% |
| 2019-03-31 | Rs1.69 Billion ≈ $18.30 Million |
Rs-49.76 Million ≈ $-538.16K |
-0.029x | -54.58% |
| 2018-03-31 | Rs1.69 Billion ≈ $18.23 Million |
Rs-32.07 Million ≈ $-346.87K |
-0.019x | +75.76% |
| 2017-03-31 | Rs1.69 Billion ≈ $18.32 Million |
Rs-132.95 Million ≈ $-1.44 Million |
-0.078x | -340.43% |
| 2016-03-31 | Rs2.22 Billion ≈ $23.96 Million |
Rs72.33 Million ≈ $782.26K |
0.033x | +518.43% |
| 2015-03-31 | Rs2.13 Billion ≈ $23.03 Million |
Rs-16.62 Million ≈ $-179.70K |
-0.008x | -106.86% |
| 2014-03-31 | Rs2.12 Billion ≈ $22.95 Million |
Rs241.27 Million ≈ $2.61 Million |
0.114x | +5.58% |
| 2013-03-31 | Rs1.95 Billion ≈ $21.04 Million |
Rs209.47 Million ≈ $2.27 Million |
0.108x | -14.33% |
| 2012-03-31 | Rs1.67 Billion ≈ $18.08 Million |
Rs210.08 Million ≈ $2.27 Million |
0.126x | +32.54% |
| 2011-03-31 | Rs1.49 Billion ≈ $16.16 Million |
Rs141.67 Million ≈ $1.53 Million |
0.095x | -38.34% |
| 2010-03-31 | Rs1.34 Billion ≈ $14.46 Million |
Rs205.69 Million ≈ $2.22 Million |
0.154x | +226.64% |
| 2009-03-31 | Rs1.17 Billion ≈ $12.64 Million |
Rs55.04 Million ≈ $595.26K |
0.047x | -57.51% |
| 2008-03-31 | Rs1.02 Billion ≈ $11.02 Million |
Rs112.93 Million ≈ $1.22 Million |
0.111x | -80.60% |
| 2007-03-31 | Rs298.74 Million ≈ $3.23 Million |
Rs170.63 Million ≈ $1.85 Million |
0.571x | -- |
About 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