RattanIndia Power Limited
RattanIndia Power Limited, together with its subsidiary, Poena Power Development Limited, engages in power generation, distribution, trading and transmission, and other ancillary and incidental activities in India. It generates electricity through coal-based thermal power plants with an installed capacity of 2,700 MW located in Amravati and Nasik cities. The company also trades electricity in the… Read more
RattanIndia Power Limited (RTNPOWER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, RattanIndia Power Limited (RTNPOWER) has a cash flow conversion efficiency ratio of 0.082x 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 (₹3.74 Billion) by net assets (₹45.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RattanIndia Power Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how RattanIndia Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RattanIndia Power Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RattanIndia Power Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
0.350x |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
0.044x |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
0.082x |
|
Unit Corporation
PINK:UNTC
|
0.112x |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
-0.001x |
|
Nesco Limited
NSE:NESCO
|
0.077x |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
0.030x |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
N/A |
Annual Cash Flow Conversion Efficiency for RattanIndia Power Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of RattanIndia Power Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹45.85 Billion | ₹4.10 Billion | 0.089x | -70.12% |
| 2024-03-31 | ₹43.64 Billion | ₹13.06 Billion | 0.299x | +233.57% |
| 2023-03-31 | ₹-45.33 Billion | ₹10.15 Billion | -0.224x | +36.16% |
| 2022-03-31 | ₹-26.62 Billion | ₹9.34 Billion | -0.351x | +70.03% |
| 2021-03-31 | ₹-6.29 Billion | ₹7.36 Billion | -1.171x | -181.71% |
| 2020-03-31 | ₹4.26 Billion | ₹6.10 Billion | 1.433x | +230.65% |
| 2019-03-31 | ₹-7.62 Billion | ₹8.36 Billion | -1.097x | -1376.54% |
| 2018-03-31 | ₹25.00 Billion | ₹2.15 Billion | 0.086x | -71.00% |
| 2017-03-31 | ₹40.71 Billion | ₹12.06 Billion | 0.296x | +4618.68% |
| 2016-03-31 | ₹49.99 Billion | ₹313.89 Million | 0.006x | +117.35% |
| 2015-03-31 | ₹50.98 Billion | ₹-1.85 Billion | -0.036x | -564.84% |
| 2014-03-31 | ₹53.74 Billion | ₹418.46 Million | 0.008x | -93.23% |
| 2013-03-31 | ₹54.10 Billion | ₹6.22 Billion | 0.115x | +1032.28% |
| 2012-03-31 | ₹44.10 Billion | ₹-543.94 Million | -0.012x | +79.32% |
| 2011-03-31 | ₹42.23 Billion | ₹-2.52 Billion | -0.060x | -10.50% |
| 2010-03-31 | ₹38.90 Billion | ₹-2.10 Billion | -0.054x | +79.15% |
| 2009-03-31 | ₹23.90 Billion | ₹-6.19 Billion | -0.259x | -3729.65% |
| 2008-03-31 | ₹19.87 Billion | ₹141.71 Million | 0.007x | -- |