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.

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. Read how much debt does Rossell India Limited carry for a breakdown of total debt and financial obligations.

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
Tempest Therapeutics Inc NASDAQ:TPST	-0.536x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	1.798x
SCI Electric Public Company Limited BK:SCI	0.031x
Sun Peak Metals Corp V:PEAK	-0.055x
Seoul Electronics & Telecom Co. Ltd KQ:027040	-0.173x
Lyckegard Group AB ST:LYGRD	0.380x
Gromutual Bhd KLSE:9962	-0.015x
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. For the full company profile with market capitalisation and key ratios, see how much is Rossell India Limited worth.

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

$22.64 Million

Rs2.09 Billion INR

Market Cap Rank

#24635 Global

#1367 in India

Share Price

Rs55.54

Change (1 day)

-0.86%

52-Week Range

Rs41.17 - Rs76.21

All Time High

Rs624.18