RattanIndia Power Limited (RTNPOWER) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.74 Billion ≈ $40.42 Million USD) by net assets (Rs45.41 Billion ≈ $491.07 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 RattanIndia Power Limited balance sheet independence to measure how much of total assets are equity-financed.

RattanIndia Power Limited - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how RattanIndia Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is RattanIndia Power Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cementos Bio-B SN:CEMENTOS	-0.003x
Penyao Environmental Protection Co Ltd Class A SHE:300664	0.023x
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
IEI Integration Corp TW:3022	0.073x
Stark Technology Inc TW:2480	0.235x
PVA TePla AG XETRA:TPE	0.002x
ZH.JIN.ENV.HLDG DL-00001 F:3UG	N/A
Wajax Corporation TO:WJX	0.026x

Annual Cash Flow Conversion Efficiency for RattanIndia Power Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of RattanIndia Power Limited from 2008 to 2026. For the full company profile with market capitalisation and key ratios, see RTNPOWER company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs46.38 Billion ≈ $501.55 Million	Rs3.72 Billion ≈ $40.25 Million	0.080x	-10.24%
2025-03-31	Rs45.85 Billion ≈ $495.85 Million	Rs4.10 Billion ≈ $44.33 Million	0.089x	-70.12%
2024-03-31	Rs43.64 Billion ≈ $471.94 Million	Rs13.06 Billion ≈ $141.21 Million	0.299x	+233.57%
2023-03-31	Rs-45.33 Billion ≈ $-490.22 Million	Rs10.15 Billion ≈ $109.82 Million	-0.224x	+36.16%
2022-03-31	Rs-26.62 Billion ≈ $-287.86 Million	Rs9.34 Billion ≈ $101.02 Million	-0.351x	+70.03%
2021-03-31	Rs-6.29 Billion ≈ $-68.02 Million	Rs7.36 Billion ≈ $79.64 Million	-1.171x	-181.71%
2020-03-31	Rs4.26 Billion ≈ $46.06 Million	Rs6.10 Billion ≈ $66.01 Million	1.433x	+230.65%
2019-03-31	Rs-7.62 Billion ≈ $-82.39 Million	Rs8.36 Billion ≈ $90.37 Million	-1.097x	-1376.54%
2018-03-31	Rs25.00 Billion ≈ $270.40 Million	Rs2.15 Billion ≈ $23.23 Million	0.086x	-71.00%
2017-03-31	Rs40.71 Billion ≈ $440.25 Million	Rs12.06 Billion ≈ $130.44 Million	0.296x	+4618.68%
2016-03-31	Rs49.99 Billion ≈ $540.65 Million	Rs313.89 Million ≈ $3.39 Million	0.006x	+117.35%
2015-03-31	Rs50.98 Billion ≈ $551.37 Million	Rs-1.85 Billion ≈ $-19.96 Million	-0.036x	-564.84%
2014-03-31	Rs53.74 Billion ≈ $581.19 Million	Rs418.46 Million ≈ $4.53 Million	0.008x	-93.23%
2013-03-31	Rs54.10 Billion ≈ $585.08 Million	Rs6.22 Billion ≈ $67.28 Million	0.115x	+1032.28%
2012-03-31	Rs44.10 Billion ≈ $476.93 Million	Rs-543.94 Million ≈ $-5.88 Million	-0.012x	+79.32%
2011-03-31	Rs42.23 Billion ≈ $456.71 Million	Rs-2.52 Billion ≈ $-27.24 Million	-0.060x	-10.50%
2010-03-31	Rs38.90 Billion ≈ $420.70 Million	Rs-2.10 Billion ≈ $-22.71 Million	-0.054x	+79.15%
2009-03-31	Rs23.90 Billion ≈ $258.49 Million	Rs-6.19 Billion ≈ $-66.92 Million	-0.259x	-3729.65%
2008-03-31	Rs19.87 Billion ≈ $214.88 Million	Rs141.71 Million ≈ $1.53 Million	0.007x	--

About RattanIndia Power Limited

NSE:RTNPOWER India Utilities - Independent Power Producers

Market Cap

$511.07 Million

Rs47.26 Billion INR

Market Cap Rank

#11964 Global

#605 in India

Share Price

Rs8.80

Change (1 day)

+1.03%

52-Week Range

Rs7.56 - Rs12.66

All Time High

Rs20.10