RPG Life Sciences Limited Cash Flow Conversion Efficiency
RPG Life Sciences Limited cash flow conversion efficiency. Based on the latest financial reports, RPG Life Sciences Limited (RPGLIFE) has a cash flow conversion efficiency ratio of 0.020x 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 (Rs112.70 Million ≈ $1.22 Million USD) by net assets (Rs5.54 Billion ≈ $59.91 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 RPG Life Sciences Limited (2005–2026)
Cash flow conversion efficiency of RPG Life Sciences Limited from 2005 to 2026. This chart illustrates how RPG Life Sciences Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RPGLIFE stock price for real-time trading data and today's change.
RPG Life Sciences Limited Cash Flow Conversion Ratio Explained
RPG Life Sciences 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.
RPG Life Sciences Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RPG Life Sciences Limited ranked by their cash flow conversion efficiency. Also see RPG Life Sciences Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
0.038x |
|
MiCo Ltd
KQ:059090
|
0.027x |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.020x |
|
Polynovo Ltd
AU:PNV
|
0.110x |
|
Everbright Jiabao Co Ltd
SHG:600622
|
0.042x |
|
Kneat.com Inc
TO:KSI
|
-0.047x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
Annual Cash Flow Conversion Efficiency for RPG Life Sciences Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of RPG Life Sciences Limited from 2005 to 2026. Review free cash flow generation of RPG Life Sciences Limited 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs6.05 Billion ≈ $65.47 Million |
Rs652.80 Million ≈ $7.06 Million |
0.108x | -26.52% |
| 2025-03-31 | Rs5.31 Billion ≈ $57.37 Million |
Rs778.60 Million ≈ $8.42 Million |
0.147x | -41.70% |
| 2024-03-31 | Rs3.75 Billion ≈ $40.54 Million |
Rs943.60 Million ≈ $10.20 Million |
0.252x | -14.74% |
| 2023-03-31 | Rs3.08 Billion ≈ $33.27 Million |
Rs908.20 Million ≈ $9.82 Million |
0.295x | +16.63% |
| 2022-03-31 | Rs2.56 Billion ≈ $27.66 Million |
Rs647.50 Million ≈ $7.00 Million |
0.253x | -5.96% |
| 2021-03-31 | Rs2.16 Billion ≈ $23.41 Million |
Rs582.70 Million ≈ $6.30 Million |
0.269x | -5.25% |
| 2020-03-31 | Rs1.77 Billion ≈ $19.10 Million |
Rs501.70 Million ≈ $5.43 Million |
0.284x | -0.38% |
| 2019-03-31 | Rs1.60 Billion ≈ $17.36 Million |
Rs457.80 Million ≈ $4.95 Million |
0.285x | +200.68% |
| 2018-03-31 | Rs1.55 Billion ≈ $16.74 Million |
Rs146.80 Million ≈ $1.59 Million |
0.095x | +93.85% |
| 2017-03-31 | Rs1.54 Billion ≈ $16.66 Million |
Rs75.40 Million ≈ $815.42K |
0.049x | -80.08% |
| 2016-03-31 | Rs1.34 Billion ≈ $14.45 Million |
Rs328.10 Million ≈ $3.55 Million |
0.246x | +1660.38% |
| 2015-03-31 | Rs1.25 Billion ≈ $13.54 Million |
Rs-19.70 Million ≈ $-213.05K |
-0.016x | +64.40% |
| 2014-03-31 | Rs1.26 Billion ≈ $13.60 Million |
Rs-55.60 Million ≈ $-601.29K |
-0.044x | -127.36% |
| 2013-03-31 | Rs762.30 Million ≈ $8.24 Million |
Rs123.20 Million ≈ $1.33 Million |
0.162x | -23.92% |
| 2012-03-31 | Rs741.40 Million ≈ $8.02 Million |
Rs157.50 Million ≈ $1.70 Million |
0.212x | +10.23% |
| 2011-03-31 | Rs748.31 Million ≈ $8.09 Million |
Rs144.21 Million ≈ $1.56 Million |
0.193x | -39.62% |
| 2010-03-31 | Rs644.31 Million ≈ $6.97 Million |
Rs205.66 Million ≈ $2.22 Million |
0.319x | -39.17% |
| 2009-03-31 | Rs549.21 Million ≈ $5.94 Million |
Rs288.19 Million ≈ $3.12 Million |
0.525x | -4.46% |
| 2008-03-31 | Rs492.02 Million ≈ $5.32 Million |
Rs270.23 Million ≈ $2.92 Million |
0.549x | +166.15% |
| 2007-03-31 | Rs742.36 Million ≈ $8.03 Million |
Rs153.19 Million ≈ $1.66 Million |
0.206x | +67.70% |
| 2006-03-31 | Rs667.72 Million ≈ $7.22 Million |
Rs82.17 Million ≈ $888.59K |
0.123x | -71.98% |
| 2005-03-31 | Rs150.60 Million ≈ $1.63 Million |
Rs66.13 Million ≈ $715.16K |
0.439x | -- |
About RPG Life Sciences Limited
RPG Life Sciences Limited, an integrated pharmaceutical company, develops, manufactures, and markets branded formulations, generic, and synthetic active pharmaceutical ingredients (APIs) in India and internationally. The company offers synthetic APIs in various therapeutic categories, including immunosuppressants, anti-psychotic, anti-anginal, anthelmintics, anti-convulsant, anti-spasmodic, etc. … Read more