R R Kabel Limited
R R Kabel Limited manufactures and sells wires and cables, and fast-moving electrical goods in India and internationally. The company offers house wires, industrial wires, low and medium voltage power cables, and special cables. It also provides low smoke zero halogen, heat resistant and flame retardant, and halogen free panel wires; fire survival, LAN and Co-X, submersible and elevator flat, hom… Read more
R R Kabel Limited (RRKABEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.026x
Based on the latest financial reports, R R Kabel Limited (RRKABEL) has a cash flow conversion efficiency ratio of -0.026x 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 (₹-443.19 Million) by net assets (₹17.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
R R Kabel Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how R R Kabel Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
R R Kabel Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R R Kabel Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CanSino Biologics Inc
PINK:CASBF
|
0.006x |
|
ARGAN EO 2
F:871
|
N/A |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.052x |
|
SIA ENGINEERING CO.
F:O3H
|
N/A |
|
CANWEL BLDG MATL
F:2CW
|
0.247x |
|
HANOF
PINK:HANOF
|
N/A |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
Baota Industry Co Ltd
SHE:000595
|
0.311x |
Annual Cash Flow Conversion Efficiency for R R Kabel Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of R R Kabel Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹21.53 Billion | ₹4.94 Billion | 0.230x | +23.88% |
| 2024-03-31 | ₹18.28 Billion | ₹3.39 Billion | 0.185x | -41.99% |
| 2023-03-31 | ₹14.20 Billion | ₹4.54 Billion | 0.320x | +307.06% |
| 2022-03-31 | ₹12.50 Billion | ₹981.70 Million | 0.079x | +215.65% |
| 2021-03-31 | ₹10.47 Billion | ₹-710.57 Million | -0.068x | -128.47% |
| 2020-03-31 | ₹9.04 Billion | ₹2.16 Billion | 0.238x | -- |