RPSG VENTURES LIMITED (RPSGVENT) - Cash Flow Conversion Efficiency
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
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