Ruchi Infrastructure Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.089x

Ruchi Infrastructure Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ruchi Infrastructure Limited (2006–2026)

Cash flow conversion efficiency of Ruchi Infrastructure Limited from 2006 to 2026. This chart illustrates how Ruchi Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RUCHINFRA live share price for real-time trading data and today's change.

Ruchi Infrastructure Limited Cash Flow Conversion Ratio Explained

Ruchi Infrastructure 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.

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. Also see Ruchi Infrastructure Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Loop Industries Inc NASDAQ:LOOP	0.102x
Oceanic Beverages Co Inc TW:1213	-0.090x
COINSILIUM GROUP LTD F:5CT	N/A
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	N/A
Nukkleus Inc NASDAQ:NUKK	0.033x
ZIGUP plc LSE:ZIG	0.202x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
Medifron DBT Co. Ltd KQ:065650	-0.472x

Annual Cash Flow Conversion Efficiency for Ruchi Infrastructure Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Ruchi Infrastructure Limited from 2006 to 2026. Review cash generation quality of Ruchi Infrastructure 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	Rs2.09 Billion ≈ $22.55 Million	Rs335.10 Million ≈ $3.62 Million	0.161x	+44.55%
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

$12.66 Million

Rs1.17 Billion INR

Market Cap Rank

#26314 Global

#1460 in India

Share Price

Rs4.96

Change (1 day)

+0.61%

52-Week Range

Rs4.13 - Rs7.36

All Time High

Rs24.65