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 net asset quality index of Rashi Peripherals Limited to measure how much of total assets are equity-financed.

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. Check Rashi Peripherals Limited (RPTECH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.108x
Ferroglobe PLC NASDAQ:GSM	-0.011x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.087x
Qualitau Ltd TA:QLTU	-0.058x
Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.033x
Changshu Automotive Trim Co SHG:603035	-0.004x
RaySearch Laboratories AB (publ) ST:RAY-B	0.112x
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x

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 market cap of Rashi Peripherals Limited.

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

$594.05 Million

Rs54.93 Billion INR

Market Cap Rank

#11183 Global

#566 in India

Share Price

Rs833.55

Change (1 day)

+2.53%

52-Week Range

Rs278.55 - Rs833.55

All Time High

Rs833.55