RattanIndia Enterprises Limited (RTNINDIA) - Cash Flow Conversion Efficiency
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 (Rs86.86 Million ≈ $939.36K USD) by net assets (Rs7.37 Billion ≈ $79.65 Million USD). 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. Read total liabilities of RattanIndia Enterprises Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.010x |
|
Lendingtree Inc
NASDAQ:TREE
|
0.218x |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.093x |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
0.022x |
|
Ways Electron Co Ltd
SHG:605218
|
0.007x |
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.007x |
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
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. 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 |
|---|---|---|---|---|
| 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
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