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 RTNINDIA net asset quality index to measure how much of total assets are equity-financed.

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. Check RattanIndia Enterprises Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.050x
Fineotex Chemical Limited NSE:FCL	0.021x
Deluxe Family Co Ltd SHG:600503	0.042x
Pubmatic Inc NASDAQ:PUBM	0.069x
Pangaea Logistic NASDAQ:PANL	0.061x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.077x
Regal Investment Fund AU:RF1	0.039x

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 RattanIndia Enterprises Limited market cap and net worth.

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

$494.46 Million

Rs45.72 Billion INR

Market Cap Rank

#12134 Global

#614 in India

Share Price

Rs33.11

Change (1 day)

+5.65%

52-Week Range

Rs24.82 - Rs61.97

All Time High

Rs90.35