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. Also see RattanIndia Enterprises Limited (RTNINDIA) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of RattanIndia Enterprises Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dhipaya Group Holdings PCL BK:TIPH-R	N/A
Sports Gear Co. Ltd TW:6768	-0.047x
Eg Industries Bhd KLSE:8907	0.026x
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.057x
Delcath Systems Inc NASDAQ:DCTH	0.008x
Yarward Electronics Shandong Co. Ltd. A SHE:301337	N/A
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.021x
Somalogic Inc NASDAQ:SLGC	-0.043x

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. View RTNINDIA live share price for real-time trading data and today's change.

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

$396.34 Million

Rs36.65 Billion INR

Market Cap Rank

#13570 Global

#669 in India

Share Price

Rs26.54

Change (1 day)

+0.64%

52-Week Range

Rs24.82 - Rs55.77

All Time High

Rs90.35