RattanIndia Enterprises Limited (RTNINDIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.151x

Based on the latest financial reports, RattanIndia Enterprises Limited (RTNINDIA) has a cash flow conversion efficiency ratio of -0.151x 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 (Rs-1.56 Billion ≈ $-16.89 Million USD) by net assets (Rs10.35 Billion ≈ $111.93 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 RattanIndia Enterprises Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

RattanIndia Enterprises Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how RattanIndia Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
CoinShares PLC Ordinary Shares NASDAQ:CSHR	-0.001x
Hoang Huy Investment Financial VN:TCH	0.067x
Care Property Invest NV BR:CPINV	0.000x
Mstc Limited NSE:MSTCLTD	-0.209x
AA Industrial Belting SHG:603580	0.009x
Cerus Corporation NASDAQ:CERS	-0.045x
Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	0.035x
Smith & Wesson Brands Inc NASDAQ:SWBI	0.075x

Annual Cash Flow Conversion Efficiency for RattanIndia Enterprises Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of RattanIndia Enterprises Limited from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see RTNINDIA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs7.70 Billion ≈ $83.24 Million	Rs-889.56 Million ≈ $-9.62 Million	-0.116x	-142.24%
2025-03-31	Rs9.24 Billion ≈ $99.93 Million	Rs2.53 Billion ≈ $27.35 Million	0.274x	+729.22%
2024-03-31	Rs8.45 Billion ≈ $91.41 Million	Rs-367.58 Million ≈ $-3.98 Million	-0.043x	+97.33%
2023-03-31	Rs4.17 Billion ≈ $45.07 Million	Rs-6.79 Billion ≈ $-73.45 Million	-1.630x	-8326.91%
2022-03-31	Rs6.99 Billion ≈ $75.57 Million	Rs-135.14 Million ≈ $-1.46 Million	-0.019x	-102.44%
2021-03-31	Rs845.61 Million ≈ $9.14 Million	Rs670.90 Million ≈ $7.26 Million	0.793x	+495.83%
2020-03-31	Rs846.08 Million ≈ $9.15 Million	Rs-169.58 Million ≈ $-1.83 Million	-0.200x	-428.57%
2019-03-31	Rs2.38 Billion ≈ $25.70 Million	Rs144.97 Million ≈ $1.57 Million	0.061x	+50732.80%
2018-03-31	Rs15.48 Billion ≈ $167.44 Million	Rs1.86 Million ≈ $20.09K	0.000x	+117.24%
2017-03-31	Rs22.20 Billion ≈ $240.14 Million	Rs-15.46 Million ≈ $-167.18K	-0.001x	+98.19%
2016-03-31	Rs24.98 Billion ≈ $270.12 Million	Rs-963.32 Million ≈ $-10.42 Million	-0.039x	-647.95%
2015-03-31	Rs6.52 Billion ≈ $70.55 Million	Rs-33.64 Million ≈ $-363.80K	-0.005x	-11.14%
2014-03-31	Rs6.39 Billion ≈ $69.10 Million	Rs-29.64 Million ≈ $-320.60K	-0.005x	+39.56%
2013-03-31	Rs6.20 Billion ≈ $67.02 Million	Rs-47.57 Million ≈ $-514.47K	-0.008x	-41.07%
2012-03-31	Rs6.22 Billion ≈ $67.26 Million	Rs-33.84 Million ≈ $-365.97K	-0.005x	--

About RattanIndia Enterprises Limited

NSE:RTNINDIA India Internet Retail

Market Cap

$523.13 Million

Rs48.37 Billion INR

Market Cap Rank

#12132 Global

#596 in India

Share Price

Rs35.03

Change (1 day)

-0.85%

52-Week Range

Rs24.82 - Rs66.18

All Time High

Rs90.35