RPSG VENTURES LIMITED (RPSGVENT) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.034x

Based on the latest financial reports, RPSG VENTURES LIMITED (RPSGVENT) has a cash flow conversion efficiency ratio of 0.034x as of September 2023. 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 (Rs1.52 Billion ≈ $16.39 Million USD) by net assets (Rs44.01 Billion ≈ $475.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

RPSG VENTURES LIMITED - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how RPSG VENTURES LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RPSG VENTURES LIMITED (RPSGVENT) financial obligations for a breakdown of total debt and financial obligations.

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
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
AC Immune Ltd NASDAQ:ACIU	-0.366x
DeFi Technologies Inc. NASDAQ:DEFT	-0.135x
Weifu High Tech Group SHE:200581	0.034x
China Lilang Limited F:5LX	0.070x
Parag Milk Foods Limited NSE:PARAGMILK	0.083x
National CineMedia Inc NASDAQ:NCMI	0.001x
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	0.000x

Annual Cash Flow Conversion Efficiency for RPSG VENTURES LIMITED (2018–2025)

The table below shows the annual cash flow conversion efficiency of RPSG VENTURES LIMITED from 2018 to 2025. 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
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

$303.25 Million

Rs28.04 Billion INR

Market Cap Rank

#14922 Global

#735 in India

Share Price

Rs847.50

Change (1 day)

-1.03%

52-Week Range

Rs559.85 - Rs1116.45

All Time High

Rs1240.90