Rashi Peripherals Limited (RPTECH) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.43 Billion ≈ $-15.45 Million USD) by net assets (Rs7.66 Billion ≈ $82.84 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 Rashi Peripherals Limited (RPTECH) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Polynovo Ltd AU:PNV	0.110x
Electrovaya Inc. NASDAQ:ELVA	0.028x
Guangzhou Jiacheng SHG:603535	0.033x
Career Technology MFG Co Ltd TW:6153	-0.028x
Qingdao Liqun Department Store Group Co Ltd SHG:601366	0.146x
Xiamen Insight Investment Co Ltd SHE:000526	0.601x
AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.085x
First Business Financial Services NASDAQ:FBIZ	0.008x

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. For the full company profile with market capitalisation and key ratios, see Rashi Peripherals Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	Rs17.44 Billion ≈ $188.60 Million	Rs-2.99 Billion ≈ $-32.36 Million	-0.172x	-160.79%
2023-09-30	Rs15.51 Billion ≈ $167.70 Million	Rs-1.02 Billion ≈ $-11.03 Million	-0.066x	+59.90%
2022-09-30	Rs6.98 Billion ≈ $75.52 Million	Rs-1.15 Billion ≈ $-12.39 Million	-0.164x	+69.90%
2021-09-30	Rs5.78 Billion ≈ $62.54 Million	Rs-3.15 Billion ≈ $-34.09 Million	-0.545x	-97.15%
2020-09-30	Rs3.97 Billion ≈ $42.93 Million	Rs-1.10 Billion ≈ $-11.87 Million	-0.276x	-187.99%
2019-09-30	Rs2.60 Billion ≈ $28.11 Million	Rs816.62 Million ≈ $8.83 Million	0.314x	--

About Rashi Peripherals Limited

NSE:RPTECH India Electronics & Computer Distribution

Market Cap

$488.76 Million

Rs45.19 Billion INR

Market Cap Rank

#12540 Global

#611 in India

Share Price

Rs685.80

Change (1 day)

+3.50%

52-Week Range

Rs278.55 - Rs685.80

All Time High

Rs685.80