Rashi Peripherals Limited (RPTECH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rashi Peripherals Limited (RPTECH) has a cash flow conversion efficiency ratio of 0.019x as of September 2025. 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 (Rs352.49 Million ≈ $3.81 Million USD) by net assets (Rs18.62 Billion ≈ $201.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RPTECH market cap for the company's overall valuation and market capitalisation.
Rashi Peripherals Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
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. Explore RPTECH operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.044x |
|
NETGEAR Inc
NASDAQ:NTGR
|
-0.019x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.021x |
|
REalloys Inc.
NASDAQ:ALOY
|
-0.038x |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
Annual Cash Flow Conversion Efficiency for Rashi Peripherals Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Rashi Peripherals Limited from 2019 to 2025. View RPTECH share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | Rs20.36 Billion ≈ $220.21 Million |
Rs358.88 Million ≈ $3.88 Million |
0.018x | +110.27% |
| 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
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