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.

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. Read Rashi Peripherals Limited (RPTECH) financial obligations for a breakdown of total debt and financial obligations.

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
Firm Capital Mortgage Invest Corp TO:FC	0.024x
Cipher Pharmaceuticals Inc TO:CPH	0.070x
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x
BIDV Securities JSC VN:BSI	0.055x
Ve Wong Corp TW:1203	0.053x
BayCom Corp NASDAQ:BCML	0.022x
Hunan Baili Engineering Sci SHG:603959	0.330x
Super-Dragon Engineering Plastics Co. Ltd SHE:301131	-0.004x

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

$326.59 Million

Rs30.20 Billion INR

Market Cap Rank

#14611 Global

#706 in India

Share Price

Rs458.25

Change (1 day)

-1.97%

52-Week Range

Rs265.90 - Rs487.65

All Time High

Rs487.65