Rupa & Company Limited Cash Flow Conversion Efficiency
Rupa & Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Rupa & Company Limited (2007–2025)
Cash flow conversion efficiency of Rupa & Company Limited from 2007 to 2025. This chart illustrates how Rupa & Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rupa & Company Limited share price for real-time trading data and today's change.
Rupa & Company Limited Cash Flow Conversion Ratio Explained
Rupa & Company 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.
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. Also see RUPA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRL Global Ltd
AU:PRG
|
0.097x |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.007x |
|
Thien Viet Securities JSC
VN:TVS
|
-0.388x |
|
Jung Shing Wire Co Ltd
TW:1617
|
-0.018x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
4.211x |
|
Fino Payments Bank Limited
NSE:FINOPB
|
0.010x |
|
Twinhead International Corp
TW:2364
|
0.054x |
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. Review RUPA free cash flow generation 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 |
|---|---|---|---|---|
| 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
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