RPSG VENTURES LIMITED (RPSGVENT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.194x

Based on the latest financial reports, RPSG VENTURES LIMITED (RPSGVENT) has a cash flow conversion efficiency ratio of 0.194x 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 (Rs9.15 Billion ≈ $99.00 Million USD) by net assets (Rs47.20 Billion ≈ $510.46 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 RPSGVENT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

RPSG VENTURES LIMITED - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how RPSG VENTURES LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Rotshtein TA:ROTS	-0.082x
T&L Co. Ltd KQ:340570	0.049x
Antibiotice Ia RO:ATB	-0.042x
Argo Global Listed Infrastructure Ltd AU:ALI	0.034x
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
Harbin VITI Electronics Corp SHG:603023	-0.020x
B&G Foods Inc NYSE:BGS	0.211x
Nalwa Sons Investments Limited NSE:NSIL	0.003x

Annual Cash Flow Conversion Efficiency for RPSG VENTURES LIMITED (2018–2026)

The table below shows the annual cash flow conversion efficiency of RPSG VENTURES LIMITED from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see RPSG VENTURES LIMITED (RPSGVENT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs43.81 Billion ≈ $473.83 Million	Rs8.55 Billion ≈ $92.47 Million	0.195x	-18.42%
2025-03-31	Rs45.88 Billion ≈ $496.18 Million	Rs10.97 Billion ≈ $118.69 Million	0.239x	+2.80%
2024-03-31	Rs44.60 Billion ≈ $482.31 Million	Rs10.38 Billion ≈ $112.23 Million	0.233x	+28.48%
2023-03-31	Rs40.06 Billion ≈ $433.27 Million	Rs7.26 Billion ≈ $78.47 Million	0.181x	+11.79%
2022-03-31	Rs40.76 Billion ≈ $440.79 Million	Rs6.60 Billion ≈ $71.41 Million	0.162x	-37.75%
2021-03-31	Rs34.60 Billion ≈ $374.22 Million	Rs9.01 Billion ≈ $97.39 Million	0.260x	+286.73%
2020-03-31	Rs36.67 Billion ≈ $396.56 Million	Rs2.47 Billion ≈ $26.69 Million	0.067x	-32.36%
2019-03-31	Rs35.97 Billion ≈ $389.05 Million	Rs3.58 Billion ≈ $38.71 Million	0.099x	+1041.97%
2018-03-31	Rs33.17 Billion ≈ $358.69 Million	Rs-350.30 Million ≈ $-3.79 Million	-0.011x	--

About RPSG VENTURES LIMITED

NSE:RPSGVENT India Information Technology Services

Market Cap

$313.68 Million

Rs29.01 Billion INR

Market Cap Rank

#14694 Global

#732 in India

Share Price

Rs876.65

Change (1 day)

-1.16%

52-Week Range

Rs559.85 - Rs1116.45

All Time High

Rs1240.90