RPSG VENTURES LIMITED
RPSG Ventures Limited, together with its subsidiaries, owns, operates, invests, and promotes business in the fields of information technology, business process outsourcing, property, entertainment, fast moving consumer goods, and sports activities in India. The company offers application development and management; setup, and operations and maintenance of IT network and infrastructure; data cente… Read more
RPSG VENTURES LIMITED (RPSGVENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.034x
Based on the latest financial reports, RPSG VENTURES LIMITED (RPSGVENT) has a cash flow conversion efficiency ratio of 0.034x as of September 2023.
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 (₹1.52 Billion) by net assets (₹44.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RPSG VENTURES LIMITED - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how RPSG VENTURES LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RPSG VENTURES LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RPSG VENTURES LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raghav Productivity Enhancers Limited
NSE:RPEL
|
N/A |
|
Blue Bird Tbk PT
JK:BIRD
|
0.090x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
Ilkka Oyj 1
HE:ILKKA1
|
0.032x |
|
Cryptology Asset Group p.l.c
PINK:CAGPF
|
0.003x |
|
HLS Therapeutics Inc
PINK:HLTRF
|
0.040x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
Annual Cash Flow Conversion Efficiency for RPSG VENTURES LIMITED (2018–2025)
The table below shows the annual cash flow conversion efficiency of RPSG VENTURES LIMITED from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹45.88 Billion | ₹10.97 Billion | 0.239x | +2.80% |
| 2024-03-31 | ₹44.60 Billion | ₹10.38 Billion | 0.233x | +28.48% |
| 2023-03-31 | ₹40.06 Billion | ₹7.26 Billion | 0.181x | +11.79% |
| 2022-03-31 | ₹40.76 Billion | ₹6.60 Billion | 0.162x | -37.75% |
| 2021-03-31 | ₹34.60 Billion | ₹9.01 Billion | 0.260x | +286.73% |
| 2020-03-31 | ₹36.67 Billion | ₹2.47 Billion | 0.067x | -32.36% |
| 2019-03-31 | ₹35.97 Billion | ₹3.58 Billion | 0.099x | +1041.97% |
| 2018-03-31 | ₹33.17 Billion | ₹-350.30 Million | -0.011x | -- |