RSWM Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.229x

RSWM Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of RSWM Limited (2000–2026)

Cash flow conversion efficiency of RSWM Limited from 2000 to 2026. This chart illustrates how RSWM Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RSWM stock price and chart for real-time trading data and today's change.

RSWM Limited Cash Flow Conversion Ratio Explained

RSWM 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.

RSWM Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RSWM Limited ranked by their cash flow conversion efficiency. Also see RSWM market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
0.159x
MCOT Public Company Limited
F:OLU1
0.043x
GCT Semiconductor Holding Inc
NYSE:GCTS
0.100x
Hana Financial 7 SPAC
KQ:230240
-0.051x
eWork Group AB
ST:EWRK
0.340x
Aurora World Corporation
KQ:039830
0.111x
Sergeferrari G
PA:SEFER
0.064x
TDG Gold Corp
V:TDG
-0.226x

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. Review RSWM cash flow after capex ratio 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
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
$93.77 Million
Rs8.67 Billion INR
Market Cap Rank
#19266 Global
#1049 in India
Share Price
Rs184.08
Change (1 day)
+2.91%
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