RPSG VENTURES LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: 0.194x

RPSG VENTURES LIMITED 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.

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

Cash flow conversion efficiency of RPSG VENTURES LIMITED from 2018 to 2026. This chart illustrates how RPSG VENTURES LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RPSG VENTURES LIMITED stock price for real-time trading data and today's change.

RPSG VENTURES LIMITED Cash Flow Conversion Ratio Explained

RPSG VENTURES 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.

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. Also see RPSGVENT company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Good Will Instrument Co Ltd
TW:2423
-0.008x
Idun Industrier AB Series B
ST:IDUN-B
0.091x
Shenzhen Maxonic Auto Control
SHE:300112
0.016x
Sunplus Innovation Technology Inc.
TWO:5236
0.078x
Sangsangin Investment & Securities Co Ltd
KO:001290
-0.443x
Sanara Medtech Inc
NASDAQ:SMTI
0.257x
KGI Securities (Thailand) Public Company Limited
BK:KGI
0.180x
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
0.023x

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. Review RPSGVENT free cash flow generation 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 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
$295.65 Million
Rs27.34 Billion INR
Market Cap Rank
#14587 Global
#729 in India
Share Price
Rs826.25
Change (1 day)
+1.05%
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