RattanIndia Enterprises Limited
RattanIndia Enterprises Limited, together with its subsidiaries, engages in the retail business in India and internationally. It operates through Retail-E-commerce Business, EV (E-Motorcycles), Investments, and Others segments. The company engages in the retail trade of apparel, shoes, wire accessories, office products, musical instruments, eyewear, handbags, and books through online e-commerce p… Read more
RattanIndia Enterprises Limited (RTNINDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.012x
Based on the latest financial reports, RattanIndia Enterprises Limited (RTNINDIA) has a cash flow conversion efficiency ratio of 0.012x as of September 2023.
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 (₹86.86 Million) by net assets (₹7.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RattanIndia Enterprises Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how RattanIndia Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RattanIndia Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RattanIndia Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samyang Corp Preference Shares
KO:145995
|
0.044x |
|
Owlet Inc
NYSE:OWLT
|
-0.014x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Empire Metals Limited
OTCQB:EPMLF
|
N/A |
|
Graphite One Inc
OTCQX:GPHOF
|
-0.031x |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
0.075x |
|
True North Commercial Real Estate Investment Trust
PINK:TUERF
|
0.042x |
|
Hua Medicine (Shanghai) Ltd
PINK:HUMDF
|
-0.080x |
Annual Cash Flow Conversion Efficiency for RattanIndia Enterprises Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of RattanIndia Enterprises Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.24 Billion | ₹2.53 Billion | 0.274x | +729.22% |
| 2024-03-31 | ₹8.45 Billion | ₹-367.58 Million | -0.043x | +97.33% |
| 2023-03-31 | ₹4.17 Billion | ₹-6.79 Billion | -1.630x | -8326.91% |
| 2022-03-31 | ₹6.99 Billion | ₹-135.14 Million | -0.019x | -102.44% |
| 2021-03-31 | ₹845.61 Million | ₹670.90 Million | 0.793x | +495.83% |
| 2020-03-31 | ₹846.08 Million | ₹-169.58 Million | -0.200x | -428.57% |
| 2019-03-31 | ₹2.38 Billion | ₹144.97 Million | 0.061x | +50732.80% |
| 2018-03-31 | ₹15.48 Billion | ₹1.86 Million | 0.000x | +117.24% |
| 2017-03-31 | ₹22.20 Billion | ₹-15.46 Million | -0.001x | +98.19% |
| 2016-03-31 | ₹24.98 Billion | ₹-963.32 Million | -0.039x | -647.95% |
| 2015-03-31 | ₹6.52 Billion | ₹-33.64 Million | -0.005x | -11.14% |
| 2014-03-31 | ₹6.39 Billion | ₹-29.64 Million | -0.005x | +39.56% |
| 2013-03-31 | ₹6.20 Billion | ₹-47.57 Million | -0.008x | -41.07% |
| 2012-03-31 | ₹6.22 Billion | ₹-33.84 Million | -0.005x | -- |