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. Also see RUCHINFRA company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Ruchi Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RUCHINFRA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inbest Prime III Inmuebles SOCIMI S.A. MC:YINB3	N/A
CSP Steel Center Public Company Limited BK:CSP	0.055x
Gold Springs Resource Corp TO:GRC	-0.004x
SolTech Energy Sweden AB ST:SOLT	-0.008x
LEXINGTO GOLD NEW DL-003 F:XX40	N/A
Horseshoe Metals Ltd AU:HOR	0.151x
Purefun Group AB ST:PURE	0.088x
Lohilo Foods AB ST:LOHILO	-0.121x

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. View RUCHINFRA stock price and chart for real-time trading data and today's change.

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

$13.27 Million

Rs1.23 Billion INR

Market Cap Rank

#26425 Global

#1460 in India

Share Price

Rs5.20

Change (1 day)

+1.17%

52-Week Range

Rs4.13 - Rs7.93

All Time High

Rs24.65