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. See Rupa & Company Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Rupa & Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
All For One Steeb AG F:A1OS	-0.010x
GRIGEO AB EO -29 F:WM8	0.033x
Basso Industry Corp TW:1527	0.014x
AMPACS Corp. TW:6743	0.174x
SOTKAMO SILVER AB NAM. F:VSO	0.214x
Selvita S.A. WAR:SLV	0.090x
THETA GOLD MNS LTD F:3LM	N/A
Hisem Co Ltd KQ:200470	0.017x

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. For the full company profile with market capitalisation and key ratios, see RUPA market cap.

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

$140.73 Million

Rs13.01 Billion INR

Market Cap Rank

#17854 Global

#961 in India

Share Price

Rs163.63

Change (1 day)

+1.60%

52-Week Range

Rs110.68 - Rs213.34

All Time High

Rs555.79