RSWM Limited
RSWM Limited operates as a textile manufacturer in India, Europe, the Middle East, Africa, South East and Far East Asia, and the United States. The company operates through Yarn and Fabric segments. It provides greige yarn for weaving, knitting, sewing, and industrial applications under the ULTIMA and Kapaas brand name; and melange yarn that is used for undergarments, shirts, business suits, sock… Read more
RSWM Limited (RSWM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.229x
Based on the latest financial reports, RSWM Limited (RSWM) has a cash flow conversion efficiency ratio of 0.229x 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 (₹3.01 Billion) by net assets (₹13.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RSWM Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how RSWM 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.
RSWM Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RSWM Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1480
TWO:1480
|
0.090x |
|
Equity Metals Corporation
OTCQB:EQMEF
|
-0.520x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Wearable Devices Ltd.
NASDAQ:WLDSW
|
-0.778x |
|
The Brooker Group Public Company Limited
BK:BTC
|
0.002x |
|
Uni Chem
KO:011330
|
0.010x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.725x |
Annual Cash Flow Conversion Efficiency for RSWM Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of RSWM Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.97 Billion | ₹4.26 Billion | 0.329x | +662.75% |
| 2024-03-31 | ₹12.97 Billion | ₹-757.80 Million | -0.058x | -186.51% |
| 2023-03-31 | ₹13.17 Billion | ₹889.20 Million | 0.068x | -66.66% |
| 2022-03-31 | ₹10.35 Billion | ₹2.10 Billion | 0.203x | -49.88% |
| 2021-03-31 | ₹7.92 Billion | ₹3.20 Billion | 0.404x | +29.13% |
| 2020-03-31 | ₹7.37 Billion | ₹2.31 Billion | 0.313x | +2.20% |
| 2019-03-31 | ₹8.59 Billion | ₹2.63 Billion | 0.306x | +81.66% |
| 2018-03-31 | ₹9.82 Billion | ₹1.66 Billion | 0.169x | -46.23% |
| 2017-03-31 | ₹7.08 Billion | ₹2.22 Billion | 0.313x | -52.19% |
| 2016-03-31 | ₹5.17 Billion | ₹3.39 Billion | 0.656x | -33.32% |
| 2015-03-31 | ₹4.45 Billion | ₹4.38 Billion | 0.983x | +5.45% |
| 2014-03-31 | ₹3.74 Billion | ₹3.48 Billion | 0.932x | +22.69% |
| 2013-03-31 | ₹3.03 Billion | ₹2.30 Billion | 0.760x | -38.47% |
| 2012-03-31 | ₹2.49 Billion | ₹3.07 Billion | 1.235x | +184.12% |
| 2011-03-31 | ₹3.48 Billion | ₹1.51 Billion | 0.435x | -39.06% |
| 2010-03-31 | ₹2.13 Billion | ₹1.52 Billion | 0.713x | +28.67% |
| 2009-03-31 | ₹2.93 Billion | ₹1.62 Billion | 0.554x | +28527.48% |
| 2008-03-31 | ₹4.28 Billion | ₹8.29 Million | 0.002x | -99.21% |
| 2007-03-31 | ₹3.07 Billion | ₹752.55 Million | 0.245x | +188.05% |
| 2006-03-31 | ₹2.68 Billion | ₹227.98 Million | 0.085x | +17.94% |
| 2005-03-31 | ₹2.03 Billion | ₹146.54 Million | 0.072x | -68.70% |
| 2004-03-31 | ₹1.80 Billion | ₹414.81 Million | 0.230x | -21.33% |
| 2003-03-31 | ₹1.64 Billion | ₹480.97 Million | 0.293x | -0.76% |
| 2002-03-31 | ₹1.73 Billion | ₹509.64 Million | 0.295x | +51.67% |
| 2000-03-31 | ₹2.02 Billion | ₹392.34 Million | 0.195x | -- |