Rashi Peripherals Limited
Rashi Peripherals Limited operates as a distribution partner for information and communications technology (ICT) products of various brands in India. The company provides personal computing, enterprise, cloud solutions, lifestyle products, and IT essentials. It also offers services, such as pre-sale activities, solutions design, technical support, marketing services, credit solutions, and warrant… Read more
Rashi Peripherals Limited (RPTECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.186x
Based on the latest financial reports, Rashi Peripherals Limited (RPTECH) has a cash flow conversion efficiency ratio of -0.186x 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 (₹-1.43 Billion) by net assets (₹7.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rashi Peripherals Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Rashi Peripherals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rashi Peripherals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rashi Peripherals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLS Therapeutics Inc
PINK:HLTRF
|
0.040x |
|
Cryptology Asset Group p.l.c
PINK:CAGPF
|
0.003x |
|
Ilkka Oyj 1
HE:ILKKA1
|
0.032x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.033x |
|
Harleysville Financial Corp
OTCQX:HARL
|
0.071x |
|
DFV Deutsche Familienversicherung AG
XETRA:DFV
|
0.122x |
|
Viva Wine Group AB
ST:VIVA
|
0.069x |
|
Ten Sixty Four Ltd
AU:X64
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Rashi Peripherals Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of Rashi Peripherals Limited from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₹17.44 Billion | ₹-2.99 Billion | -0.172x | -160.79% |
| 2023-09-30 | ₹15.51 Billion | ₹-1.02 Billion | -0.066x | +59.90% |
| 2022-09-30 | ₹6.98 Billion | ₹-1.15 Billion | -0.164x | +69.90% |
| 2021-09-30 | ₹5.78 Billion | ₹-3.15 Billion | -0.545x | -97.15% |
| 2020-09-30 | ₹3.97 Billion | ₹-1.10 Billion | -0.276x | -187.99% |
| 2019-09-30 | ₹2.60 Billion | ₹816.62 Million | 0.314x | -- |