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.

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. Read RSWM Limited (RSWM) total liabilities for a breakdown of total debt and financial obligations.

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
SRP Groupe SA
PA:SRP
0.135x
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
0.143x
Zevia Pbc
NYSE:ZVIA
0.003x
Investeringsselskabet Luxor A/S
CO:LUXOR-B
0.030x
Installux
PA:ALLUX
0.039x
Srithai Superware Public Company Limited
BK:SITHAI
0.047x
ALM EQUITY AB
F:I53
N/A
Tuniu Corp
NASDAQ:TOUR
0.002x

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. For the full company profile with market capitalisation and key ratios, see RSWM market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$83.83 Million
Rs7.75 Billion INR
Market Cap Rank
#19851 Global
#1077 in India
Share Price
Rs164.57
Change (1 day)
+1.06%
52-Week Range
Rs120.73 - Rs186.41
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