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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check RPSG VENTURES LIMITED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bredband2 i Skandinavien AB
ST:BRE2
0.127x
Dateline Resources Ltd
AU:DTR
-0.116x
Corem Property Group AB (publ)
ST:CORE-B
0.001x
MVB Financial Corp
NASDAQ:MVBF
-0.070x
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
-0.019x
Monarch Networth Capital Limited
NSE:MONARCH
0.001x
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
0.031x
PC1 Group JSC
VN:PC1
0.169x

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 RPSGVENT stock market capitalisation.

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
$334.65 Million
Rs30.94 Billion INR
Market Cap Rank
#14133 Global
#716 in India
Share Price
Rs935.25
Change (1 day)
+1.19%
52-Week Range
Rs559.85 - Rs1116.45
All Time High
Rs1240.90
About

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