RattanIndia Enterprises Limited Cash Flow Conversion Efficiency
RattanIndia Enterprises Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of RattanIndia Enterprises Limited (2012–2026)
Cash flow conversion efficiency of RattanIndia Enterprises Limited from 2012 to 2026. This chart illustrates how RattanIndia Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RTNINDIA share price today for real-time trading data and today's change.
RattanIndia Enterprises Limited Cash Flow Conversion Ratio Explained
RattanIndia Enterprises Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RattanIndia Enterprises Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cerence Inc
NASDAQ:CRNC
|
0.089x |
|
Wabash National Corporation
NYSE:WNC
|
-0.105x |
|
Guoanda Co Ltd
SHE:300902
|
0.001x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.064x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.009x |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
|
Humana AB (publ)
ST:HUM
|
0.084x |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
0.000x |
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. Review RTNINDIA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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