Rossell India Limited (ROSSELLIND) - Cash Flow Conversion Efficiency

Latest 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 (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. See net asset quality index of Rossell India Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of Rossell India Limited to evaluate the quality of earnings relative to operating cash generation.

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
Hansung Ent KO:003680	0.030x
Lyka Labs Limited NSE:LYKALABS	0.135x
NexgenRX Inc. V:NXG	0.106x
Sareum Hldgs Plc LSE:SAR	-0.763x
Siab Holdings Bhd KLSE:0241	-0.098x
AGUIA RES LTD AD-20 F:5N91	N/A
Micro Digital Co. Ltd KQ:305090	-0.143x
LMS Co. Ltd KQ:073110	-0.044x

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. For the full company profile with market capitalisation and key ratios, see market value of Rossell India Limited.

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

$23.46 Million

Rs2.17 Billion INR

Market Cap Rank

#24527 Global

#1362 in India

Share Price

Rs57.55

Change (1 day)

-0.47%

52-Week Range

Rs41.17 - Rs71.18

All Time High

Rs624.18