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. Also see market cap of RPSG VENTURES LIMITED for the company's overall valuation and market capitalisation.
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. Explore RPSG VENTURES LIMITED (RPSGVENT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.071x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
|
Turvo International Co Ltd
TW:2233
|
0.038x |
|
KC Co. Ltd
KO:029460
|
0.008x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.317x |
|
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
|
0.030x |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
0.000x |
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. View RPSG VENTURES LIMITED (RPSGVENT) stock price for real-time trading data and today's change.
| 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