RSWM Limited (RSWM) - 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. See RSWM Limited (RSWM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check RSWM Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AgriBank Securities JSC
VN:AGR
|
-0.271x |
|
CONDOR ENERGIES INC.
F:WQ6
|
0.162x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
TCM Group
CO:TCM
|
0.022x |
|
Spigen Korea Co. Ltd
KQ:192440
|
0.019x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
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. For the full company profile with market capitalisation and key ratios, see how much is RSWM Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs13.75 Billion ≈ $148.67 Million |
Rs3.17 Billion ≈ $34.25 Million |
0.230x | -29.90% |
| 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
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