Rupa & Company Limited
Rupa & Company Limited, together with its subsidiaries, manufactures, markets, sells, and distributes hosiery products in knitted undergarments, casual wears, and thermal wears for men, women, and kids in India and internationally. The company offers innerwear, outerwear, lingerie, and fashion wear; vests, briefs, trunks, boxers, t-shirts, tank tops, joggers, bermudas, capris, loungers, and night… Read more
Rupa & Company Limited (RUPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Rupa & Company Limited (RUPA) has a cash flow conversion efficiency ratio of 0.023x 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 (₹230.56 Million) by net assets (₹10.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rupa & Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Rupa & Company 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.
Rupa & Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rupa & Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sena Development Public Company Limited
BK:SENA
|
0.003x |
|
Ayen Enerji AS
IS:AYEN
|
0.051x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
Gatekeeper Systems Inc
PINK:GKPRF
|
-0.242x |
|
Vivos Inc
OTCQB:RDGL
|
-0.210x |
|
WAGA ENERGY (PROM.)EO-01
F:0AV
|
N/A |
|
Digihost Technology Inc
NASDAQ:DGHI
|
-0.819x |
Annual Cash Flow Conversion Efficiency for Rupa & Company Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Rupa & Company Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.18 Billion | ₹586.16 Million | 0.058x | -64.54% |
| 2024-03-31 | ₹9.58 Billion | ₹1.56 Billion | 0.162x | -19.86% |
| 2023-03-31 | ₹9.12 Billion | ₹1.85 Billion | 0.203x | +254.03% |
| 2022-03-31 | ₹8.82 Billion | ₹-1.16 Billion | -0.132x | -145.60% |
| 2021-03-31 | ₹7.30 Billion | ₹2.11 Billion | 0.289x | +84.60% |
| 2020-03-31 | ₹5.78 Billion | ₹903.74 Million | 0.156x | +413.68% |
| 2019-03-31 | ₹5.45 Billion | ₹-271.52 Million | -0.050x | -265.71% |
| 2018-03-31 | ₹4.99 Billion | ₹150.18 Million | 0.030x | -86.44% |
| 2017-03-31 | ₹4.40 Billion | ₹975.43 Million | 0.222x | -50.56% |
| 2016-03-31 | ₹3.67 Billion | ₹1.65 Billion | 0.449x | +169.91% |
| 2015-03-31 | ₹3.28 Billion | ₹545.03 Million | 0.166x | -38.76% |
| 2014-03-31 | ₹2.86 Billion | ₹777.55 Million | 0.272x | +173.56% |
| 2013-03-31 | ₹2.44 Billion | ₹241.75 Million | 0.099x | +4284041.05% |
| 2012-03-31 | ₹1.97 Billion | ₹4.57K | 0.000x | +100.00% |
| 2011-03-31 | ₹1.68 Billion | ₹-173.81 Million | -0.104x | +42.40% |
| 2010-03-31 | ₹1.43 Billion | ₹-257.72 Million | -0.180x | -208.66% |
| 2009-03-31 | ₹1.23 Billion | ₹204.44 Million | 0.166x | -81.49% |
| 2008-03-31 | ₹464.22 Million | ₹415.17 Million | 0.894x | +336.41% |
| 2007-03-31 | ₹362.66 Million | ₹-137.19 Million | -0.378x | -- |