Rossell India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

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

NSE:ROSSELLIND India Conglomerates
Market Cap
$19.42 Million
Rs1.80 Billion INR
Market Cap Rank
#25052 Global
#1382 in India
Share Price
Rs47.63
Change (1 day)
+1.58%
52-Week Range
Rs41.17 - Rs62.42
All Time High
Rs624.18
About

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