Rupa & Company Limited (RUPA) - Cash Flow Conversion Efficiency

Latest 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 (Rs230.56 Million ≈ $2.49 Million USD) by net assets (Rs10.14 Billion ≈ $109.63 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 market value of Rupa & Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Rupa & Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CHINA NEW CITY COMM. F:C7B	N/A
Acset Indonusa Tbk JK:ACST	-0.226x
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.002x
I Controls Inc KO:039570	-0.071x
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.110x
Nicolas Correa SA MC:NEA	0.073x
Tata Steel (Thailand) Public Company Limited F:MVX	0.049x
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.421x

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. View Rupa & Company Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs10.18 Billion ≈ $110.04 Million	Rs586.16 Million ≈ $6.34 Million	0.058x	-64.54%
2024-03-31	Rs9.58 Billion ≈ $103.61 Million	Rs1.56 Billion ≈ $16.83 Million	0.162x	-19.86%
2023-03-31	Rs9.12 Billion ≈ $98.60 Million	Rs1.85 Billion ≈ $19.99 Million	0.203x	+254.03%
2022-03-31	Rs8.82 Billion ≈ $95.36 Million	Rs-1.16 Billion ≈ $-12.55 Million	-0.132x	-145.60%
2021-03-31	Rs7.30 Billion ≈ $78.90 Million	Rs2.11 Billion ≈ $22.77 Million	0.289x	+84.60%
2020-03-31	Rs5.78 Billion ≈ $62.50 Million	Rs903.74 Million ≈ $9.77 Million	0.156x	+413.68%
2019-03-31	Rs5.45 Billion ≈ $58.90 Million	Rs-271.52 Million ≈ $-2.94 Million	-0.050x	-265.71%
2018-03-31	Rs4.99 Billion ≈ $53.99 Million	Rs150.18 Million ≈ $1.62 Million	0.030x	-86.44%
2017-03-31	Rs4.40 Billion ≈ $47.55 Million	Rs975.43 Million ≈ $10.55 Million	0.222x	-50.56%
2016-03-31	Rs3.67 Billion ≈ $39.74 Million	Rs1.65 Billion ≈ $17.83 Million	0.449x	+169.91%
2015-03-31	Rs3.28 Billion ≈ $35.45 Million	Rs545.03 Million ≈ $5.89 Million	0.166x	-38.76%
2014-03-31	Rs2.86 Billion ≈ $30.97 Million	Rs777.55 Million ≈ $8.41 Million	0.272x	+173.56%
2013-03-31	Rs2.44 Billion ≈ $26.34 Million	Rs241.75 Million ≈ $2.61 Million	0.099x	+4284041.05%
2012-03-31	Rs1.97 Billion ≈ $21.35 Million	Rs4.57K ≈ $49.46	0.000x	+100.00%
2011-03-31	Rs1.68 Billion ≈ $18.14 Million	Rs-173.81 Million ≈ $-1.88 Million	-0.104x	+42.40%
2010-03-31	Rs1.43 Billion ≈ $15.49 Million	Rs-257.72 Million ≈ $-2.79 Million	-0.180x	-208.66%
2009-03-31	Rs1.23 Billion ≈ $13.35 Million	Rs204.44 Million ≈ $2.21 Million	0.166x	-81.49%
2008-03-31	Rs464.22 Million ≈ $5.02 Million	Rs415.17 Million ≈ $4.49 Million	0.894x	+336.41%
2007-03-31	Rs362.66 Million ≈ $3.92 Million	Rs-137.19 Million ≈ $-1.48 Million	-0.378x	--

About Rupa & Company Limited

NSE:RUPA India Apparel Manufacturing

Market Cap

$117.96 Million

Rs10.91 Billion INR

Market Cap Rank

#18655 Global

#1005 in India

Share Price

Rs137.16

Change (1 day)

+1.62%

52-Week Range

Rs110.68 - Rs207.71

All Time High

Rs555.79