RPG Life Sciences Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

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

NSE:RPGLIFE India Drug Manufacturers - Specialty & Generic
Market Cap
$452.45 Million
Rs41.84 Billion INR
Market Cap Rank
#12426 Global
#619 in India
Share Price
Rs2529.60
Change (1 day)
-0.78%
52-Week Range
Rs1744.00 - Rs3089.20
All Time High
Rs3089.20
About

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