RSWM Limited Cash Flow Conversion Efficiency
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
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