RSWM Limited (RSWM) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.01 Billion ≈ $32.53 Million USD) by net assets (Rs13.13 Billion ≈ $141.95 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 RSWM Limited (RSWM) market capitalisation for the company's overall valuation and market capitalisation.

RSWM Limited - Cash Flow Conversion Efficiency Trend (2000–2026)

This chart illustrates how RSWM Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

RSWM Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RSWM Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of RSWM Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Black Diamond Therapeutics Inc
NASDAQ:BDTX
-0.074x
Arcticzymes Technologies ASA
OL:AZT
0.023x
TRUFIN PLC
F:29U
N/A
Libstar Holdings Ltd
JSE:LBR
0.087x
Trigg Minerals Ltd
AU:TMG
-0.588x
E-Data Teknoloji Pazarlama AS
IS:EDATA
-0.251x
Severn Trent PLC
LSE:SVT
0.224x
Team Precision Public Company Limited
BK:TEAM
-0.034x

Annual Cash Flow Conversion Efficiency for RSWM Limited (2000–2026)

The table below shows the annual cash flow conversion efficiency of RSWM Limited from 2000 to 2026. View RSWM stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs13.61 Billion
≈ $147.19 Million
Rs3.17 Billion
≈ $34.25 Million
0.233x -29.20%
2025-03-31 Rs12.97 Billion
≈ $140.29 Million
Rs4.26 Billion
≈ $46.11 Million
0.329x +662.75%
2024-03-31 Rs12.97 Billion
≈ $140.31 Million
Rs-757.80 Million
≈ $-8.20 Million
-0.058x -186.51%
2023-03-31 Rs13.17 Billion
≈ $142.43 Million
Rs889.20 Million
≈ $9.62 Million
0.068x -66.66%
2022-03-31 Rs10.35 Billion
≈ $111.98 Million
Rs2.10 Billion
≈ $22.68 Million
0.203x -49.88%
2021-03-31 Rs7.92 Billion
≈ $85.63 Million
Rs3.20 Billion
≈ $34.60 Million
0.404x +29.13%
2020-03-31 Rs7.37 Billion
≈ $79.74 Million
Rs2.31 Billion
≈ $24.95 Million
0.313x +2.20%
2019-03-31 Rs8.59 Billion
≈ $92.86 Million
Rs2.63 Billion
≈ $28.43 Million
0.306x +81.66%
2018-03-31 Rs9.82 Billion
≈ $106.24 Million
Rs1.66 Billion
≈ $17.91 Million
0.169x -46.23%
2017-03-31 Rs7.08 Billion
≈ $76.60 Million
Rs2.22 Billion
≈ $24.01 Million
0.313x -52.19%
2016-03-31 Rs5.17 Billion
≈ $55.90 Million
Rs3.39 Billion
≈ $36.65 Million
0.656x -33.32%
2015-03-31 Rs4.45 Billion
≈ $48.13 Million
Rs4.38 Billion
≈ $47.31 Million
0.983x +5.45%
2014-03-31 Rs3.74 Billion
≈ $40.41 Million
Rs3.48 Billion
≈ $37.67 Million
0.932x +22.69%
2013-03-31 Rs3.03 Billion
≈ $32.74 Million
Rs2.30 Billion
≈ $24.88 Million
0.760x -38.47%
2012-03-31 Rs2.49 Billion
≈ $26.92 Million
Rs3.07 Billion
≈ $33.25 Million
1.235x +184.12%
2011-03-31 Rs3.48 Billion
≈ $37.67 Million
Rs1.51 Billion
≈ $16.38 Million
0.435x -39.06%
2010-03-31 Rs2.13 Billion
≈ $23.05 Million
Rs1.52 Billion
≈ $16.44 Million
0.713x +28.67%
2009-03-31 Rs2.93 Billion
≈ $31.67 Million
Rs1.62 Billion
≈ $17.56 Million
0.554x +28527.48%
2008-03-31 Rs4.28 Billion
≈ $46.32 Million
Rs8.29 Million
≈ $89.71K
0.002x -99.21%
2007-03-31 Rs3.07 Billion
≈ $33.22 Million
Rs752.55 Million
≈ $8.14 Million
0.245x +188.05%
2006-03-31 Rs2.68 Billion
≈ $28.99 Million
Rs227.98 Million
≈ $2.47 Million
0.085x +17.94%
2005-03-31 Rs2.03 Billion
≈ $21.97 Million
Rs146.54 Million
≈ $1.58 Million
0.072x -68.70%
2004-03-31 Rs1.80 Billion
≈ $19.47 Million
Rs414.81 Million
≈ $4.49 Million
0.230x -21.33%
2003-03-31 Rs1.64 Billion
≈ $17.76 Million
Rs480.97 Million
≈ $5.20 Million
0.293x -0.76%
2002-03-31 Rs1.73 Billion
≈ $18.67 Million
Rs509.64 Million
≈ $5.51 Million
0.295x +51.67%
2000-03-31 Rs2.02 Billion
≈ $21.80 Million
Rs392.34 Million
≈ $4.24 Million
0.195x --

About RSWM Limited

NSE:RSWM India Textile Manufacturing
Market Cap
$112.27 Million
Rs10.38 Billion INR
Market Cap Rank
#18856 Global
#1020 in India
Share Price
Rs220.40
Change (1 day)
+3.17%
52-Week Range
Rs120.73 - Rs235.26
All Time High
Rs324.09
About

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