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 (RUPA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Midas Minerals Ltd AU:MM1	-0.189x
Wam Strategic Value Ltd AU:WAR	-0.001x
DEVEX Resources Ltd AU:DEV	-0.147x
Masterflex SE F:MZX	0.083x
Meghmani Organics Limited NSE:MOL	0.043x
Hanpin Electron Co Ltd TW:2488	0.000x
Hariom Pipe Industries Limited NSE:HARIOMPIPE	0.063x
Baozun Inc NASDAQ:BZUN	0.000x

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 stock market capitalisation.

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

$138.24 Million

Rs12.78 Billion INR

Market Cap Rank

#18043 Global

#949 in India

Share Price

Rs160.74

Change (1 day)

+2.57%

52-Week Range

Rs110.68 - Rs229.72

All Time High

Rs555.79