RattanIndia Power Limited (RTNPOWER) - Cash Flow Conversion Efficiency
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. Also see RattanIndia Power Limited (RTNPOWER) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore RTNPOWER operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haverty Furniture Companies Inc
NYSE:HVT
|
0.104x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.027x |
|
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
|
0.015x |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
0.022x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
N/A |
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
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. View RattanIndia Power Limited stock quote for real-time trading data and today's change.
| 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
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