Rushil Decor Limited
Rushil Décor Limited manufactures and sells decorative laminate sheets and medium density fiber boards for use in residential and commercial spaces in India. It operates through Decorative Laminated Sheets, Medium Density Fiber Board, and Polyvinyl Chloride Boards segments. The company offers pre-laminated medium density fiber boards and polyvinyl chloride boards under the VIR Laminate, VIR MDF, … Read more
Rushil Decor Limited (RUSHIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Rushil Decor Limited (RUSHIL) has a cash flow conversion efficiency ratio of 0.044x 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 (₹283.67 Million) by net assets (₹6.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rushil Decor Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Rushil Decor 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.
Rushil Decor Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rushil Decor Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MARINUS PHARMAC. DL-001
F:61Y
|
N/A |
|
AVALON ADV. MAT. INC.
F:OU5A
|
N/A |
|
PJ Metal Co. Ltd
KQ:128660
|
-0.274x |
|
ITALIAN SEA GROUP
F:6QN
|
N/A |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
MWB0
XETRA:MWB0
|
N/A |
|
Myomo Inc
NYSE MKT:MYO
|
-0.125x |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.144x |
Annual Cash Flow Conversion Efficiency for Rushil Decor Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Rushil Decor Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.36 Billion | ₹1.08 Billion | 0.170x | +125.43% |
| 2024-03-31 | ₹5.43 Billion | ₹409.18 Million | 0.075x | -76.15% |
| 2023-03-31 | ₹3.63 Billion | ₹1.15 Billion | 0.316x | +1456.31% |
| 2022-03-31 | ₹2.87 Billion | ₹-66.85 Million | -0.023x | -107.99% |
| 2021-03-31 | ₹2.64 Billion | ₹770.89 Million | 0.292x | +41.43% |
| 2020-03-31 | ₹2.28 Billion | ₹471.30 Million | 0.206x | +128.38% |
| 2019-03-31 | ₹2.06 Billion | ₹186.06 Million | 0.090x | -69.17% |
| 2018-03-31 | ₹1.71 Billion | ₹500.22 Million | 0.293x | +23.69% |
| 2017-03-31 | ₹1.10 Billion | ₹260.60 Million | 0.237x | -41.49% |
| 2016-03-31 | ₹803.08 Million | ₹325.23 Million | 0.405x | -18.08% |
| 2015-03-31 | ₹740.26 Million | ₹365.95 Million | 0.494x | +162.60% |
| 2014-03-31 | ₹748.63 Million | ₹140.93 Million | 0.188x | -2.93% |
| 2013-03-31 | ₹718.28 Million | ₹139.31 Million | 0.194x | +230.82% |
| 2012-03-31 | ₹689.69 Million | ₹-102.25 Million | -0.148x | -111.37% |
| 2011-03-31 | ₹254.59 Million | ₹331.90 Million | 1.304x | +114.35% |
| 2010-03-31 | ₹218.23 Million | ₹132.73 Million | 0.608x | +397.68% |
| 2009-03-31 | ₹213.83 Million | ₹-43.69 Million | -0.204x | -192.91% |
| 2008-03-31 | ₹166.49 Million | ₹36.61 Million | 0.220x | -- |