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. See RSWM Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
0.366x
Axis Corporation
TWO:6292
0.190x
Emeren Group Ltd
NYSE:SOL
0.106x
Maiden Holdings Ltd
F:4OWA
-0.562x
Leofoo Development Co Ltd
TW:2705
0.047x
Polar Capital Technology Trust
LSE:PCT
0.062x
Korea Petroleum Industries Co
KO:004090
0.056x
Yirendai Ltd
NYSE:YRD
-0.001x

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 RSWM market cap overview.

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

NSE:RSWM India Textile Manufacturing
Market Cap
$99.49 Million
Rs9.20 Billion INR
Market Cap Rank
#19286 Global
#1036 in India
Share Price
Rs195.32
Change (1 day)
+1.14%
52-Week Range
Rs120.73 - Rs213.40
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