Ruchi Infrastructure Limited
Ruchi Infrastructure Limited engages in infrastructure business in India. The company operates through Commodities, Infrastructure, Wind Energy, and Others segments. It operates liquid storage facilities for handling bulk storage of liquid commodities, such as edible oils, petroleum products, bitumen, paraffins, and liquid chemicals; and warehousing facilities, including storing agri commodities … Read more
Ruchi Infrastructure Limited (RUCHINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, Ruchi Infrastructure Limited (RUCHINFRA) has a cash flow conversion efficiency ratio of 0.089x 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 (₹186.60 Million) by net assets (₹2.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ruchi Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ruchi Infrastructure 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.
Ruchi Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruchi Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
California Orchard Co
PINK:CAOX
|
N/A |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.465x |
|
Cavalier Resources Ltd
AU:CVR
|
-0.064x |
|
Solborn Inc
KQ:035610
|
-0.027x |
|
Romcarbon Sa B
RO:ROCE
|
0.046x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.023x |
|
AVENSIA AB SK -15
F:5IY
|
N/A |
Annual Cash Flow Conversion Efficiency for Ruchi Infrastructure Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ruchi Infrastructure Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.99 Billion | ₹220.80 Million | 0.111x | +6.91% |
| 2024-03-31 | ₹1.92 Billion | ₹199.87 Million | 0.104x | -28.96% |
| 2023-03-31 | ₹1.71 Billion | ₹250.56 Million | 0.146x | -54.99% |
| 2022-03-31 | ₹1.54 Billion | ₹501.31 Million | 0.325x | +105.36% |
| 2021-03-31 | ₹1.17 Billion | ₹185.07 Million | 0.158x | -53.03% |
| 2020-03-31 | ₹1.22 Billion | ₹410.94 Million | 0.337x | +73.28% |
| 2019-03-31 | ₹1.30 Billion | ₹253.47 Million | 0.195x | -17.94% |
| 2018-03-31 | ₹1.53 Billion | ₹362.10 Million | 0.237x | -74.94% |
| 2017-03-31 | ₹2.26 Billion | ₹2.14 Billion | 0.946x | +94.51% |
| 2016-03-31 | ₹2.37 Billion | ₹1.15 Billion | 0.486x | +336.57% |
| 2015-03-31 | ₹2.30 Billion | ₹256.06 Million | 0.111x | +112.19% |
| 2014-03-31 | ₹2.29 Billion | ₹-2.10 Billion | -0.914x | -867.49% |
| 2013-03-31 | ₹2.34 Billion | ₹278.65 Million | 0.119x | -23.78% |
| 2012-03-31 | ₹2.38 Billion | ₹372.59 Million | 0.156x | +18.83% |
| 2011-03-31 | ₹2.40 Billion | ₹315.93 Million | 0.132x | -71.25% |
| 2010-03-31 | ₹2.01 Billion | ₹921.22 Million | 0.457x | +254.45% |
| 2009-03-31 | ₹1.73 Billion | ₹223.54 Million | 0.129x | +1010.88% |
| 2008-03-31 | ₹1.73 Billion | ₹20.11 Million | 0.012x | +106.80% |
| 2007-03-31 | ₹1.44 Billion | ₹-245.74 Million | -0.171x | -137.24% |
| 2006-03-31 | ₹923.59 Million | ₹423.67 Million | 0.459x | -- |