Ruchi Infrastructure Limited (RUCHINFRA) - Cash Flow Conversion Efficiency

Latest 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 (Rs186.60 Million ≈ $2.02 Million USD) by net assets (Rs2.09 Billion ≈ $22.55 Million USD). 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. Read total liabilities of Ruchi Infrastructure Limited for a breakdown of total debt and financial obligations.

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
Gale Pacific Ltd AU:GAP	0.027x
TPC Co. Ltd KQ:130740	0.007x
Control Bionics Ltd AU:CBL	-0.288x
Manganese X Energy Corp V:MN	-0.220x
Solid Automotive Bhd KLSE:5242	0.007x
Farmmi Inc NASDAQ:FAMI	0.306x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.049x
Efficient E Solutions Bhd KLSE:0064	0.005x

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. For the full company profile with market capitalisation and key ratios, see Ruchi Infrastructure Limited (RUCHINFRA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.99 Billion ≈ $21.48 Million	Rs220.80 Million ≈ $2.39 Million	0.111x	+6.91%
2024-03-31	Rs1.92 Billion ≈ $20.79 Million	Rs199.87 Million ≈ $2.16 Million	0.104x	-28.96%
2023-03-31	Rs1.71 Billion ≈ $18.51 Million	Rs250.56 Million ≈ $2.71 Million	0.146x	-54.99%
2022-03-31	Rs1.54 Billion ≈ $16.67 Million	Rs501.31 Million ≈ $5.42 Million	0.325x	+105.36%
2021-03-31	Rs1.17 Billion ≈ $12.64 Million	Rs185.07 Million ≈ $2.00 Million	0.158x	-53.03%
2020-03-31	Rs1.22 Billion ≈ $13.18 Million	Rs410.94 Million ≈ $4.44 Million	0.337x	+73.28%
2019-03-31	Rs1.30 Billion ≈ $14.09 Million	Rs253.47 Million ≈ $2.74 Million	0.195x	-17.94%
2018-03-31	Rs1.53 Billion ≈ $16.52 Million	Rs362.10 Million ≈ $3.92 Million	0.237x	-74.94%
2017-03-31	Rs2.26 Billion ≈ $24.46 Million	Rs2.14 Billion ≈ $23.14 Million	0.946x	+94.51%
2016-03-31	Rs2.37 Billion ≈ $25.61 Million	Rs1.15 Billion ≈ $12.45 Million	0.486x	+336.57%
2015-03-31	Rs2.30 Billion ≈ $24.86 Million	Rs256.06 Million ≈ $2.77 Million	0.111x	+112.19%
2014-03-31	Rs2.29 Billion ≈ $24.81 Million	Rs-2.10 Billion ≈ $-22.68 Million	-0.914x	-867.49%
2013-03-31	Rs2.34 Billion ≈ $25.30 Million	Rs278.65 Million ≈ $3.01 Million	0.119x	-23.78%
2012-03-31	Rs2.38 Billion ≈ $25.79 Million	Rs372.59 Million ≈ $4.03 Million	0.156x	+18.83%
2011-03-31	Rs2.40 Billion ≈ $25.98 Million	Rs315.93 Million ≈ $3.42 Million	0.132x	-71.25%
2010-03-31	Rs2.01 Billion ≈ $21.78 Million	Rs921.22 Million ≈ $9.96 Million	0.457x	+254.45%
2009-03-31	Rs1.73 Billion ≈ $18.73 Million	Rs223.54 Million ≈ $2.42 Million	0.129x	+1010.88%
2008-03-31	Rs1.73 Billion ≈ $18.72 Million	Rs20.11 Million ≈ $217.51K	0.012x	+106.80%
2007-03-31	Rs1.44 Billion ≈ $15.56 Million	Rs-245.74 Million ≈ $-2.66 Million	-0.171x	-137.24%
2006-03-31	Rs923.59 Million ≈ $9.99 Million	Rs423.67 Million ≈ $4.58 Million	0.459x	--

About Ruchi Infrastructure Limited

NSE:RUCHINFRA India Specialty Business Services

Market Cap

$16.31 Million

Rs1.51 Billion INR

Market Cap Rank

#25627 Global

#1427 in India

Share Price

Rs6.39

Change (1 day)

-2.14%

52-Week Range

Rs4.13 - Rs9.89

All Time High

Rs24.65