RattanIndia Power Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

RattanIndia Power Limited 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.

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

Cash flow conversion efficiency of RattanIndia Power Limited from 2008 to 2026. This chart illustrates how RattanIndia Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for RattanIndia Power Limited for real-time trading data and today's change.

RattanIndia Power Limited Cash Flow Conversion Ratio Explained

RattanIndia Power 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 Power Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RattanIndia Power Limited ranked by their cash flow conversion efficiency. Also see market value of RattanIndia Power Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Bicycle Co Holdings Ltd SHE:000017	-0.041x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
Hunan Huasheng Co Ltd SHG:600156	0.086x
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.006x
Shenzhen Glory Medical Co Ltd SHE:002551	0.046x
BETTER COLLECTIVE EO-01 F:9C8	0.026x
Brunel International NV AS:BRNL	-0.021x

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. Review cash generation quality of RattanIndia Power Limited 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	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

$367.62 Million

Rs33.99 Billion INR

Market Cap Rank

#13564 Global

#666 in India

Share Price

Rs6.33

Change (1 day)

-0.47%

52-Week Range

Rs6.07 - Rs10.80

All Time High

Rs20.10