Rashi Peripherals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Rashi Peripherals Limited 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.

Cash Flow Conversion Efficiency of Rashi Peripherals Limited (2019–2025)

Cash flow conversion efficiency of Rashi Peripherals Limited from 2019 to 2025. This chart illustrates how Rashi Peripherals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RPTECH share price today for real-time trading data and today's change.

Rashi Peripherals Limited Cash Flow Conversion Ratio Explained

Rashi Peripherals Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RPTECH market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Building Material SHG:603060	0.043x
Energy Vault Holdings Inc NYSE:NRGV	-1.000x
ZJAMP Group Co Ltd SHE:002758	0.073x
Adira Dinamika Multi Finance JK:ADMF	0.067x
Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.042x
Huayang Intelligent Co Ltd SHE:301502	N/A
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.272x
Ciwen Media Co Ltd SHE:002343	-0.057x

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. Review cash generation quality of Rashi Peripherals Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:RPTECH India Electronics & Computer Distribution

Market Cap

$559.92 Million

Rs51.77 Billion INR

Market Cap Rank

#11276 Global

#561 in India

Share Price

Rs785.65

Change (1 day)

-6.38%

52-Week Range

Rs325.00 - Rs958.25

All Time High

Rs958.25