Rushil Decor Limited (RUSHIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs283.67 Million ≈ $3.07 Million USD) by net assets (Rs6.40 Billion ≈ $69.19 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 Rushil Decor Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Rushil Decor Limited (RUSHIL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
-0.009x
ABO Group
BR:ABO
0.158x
Matrix Composites & Engineering Ltd
AU:MCE
0.147x
XSpray Pharma AB
ST:XSPRAY
-0.058x
Shenzhen SEG Co Ltd
SHE:200058
0.109x
TPBI PCL
BK:TPBI
0.034x
Shree Rama Newsprint Limited
NSE:RAMANEWS
0.111x
Nyquest Technology Co Ltd
TWO:6494
0.132x

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. View Rushil Decor 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 Rs6.36 Billion
≈ $68.82 Million
Rs1.08 Billion
≈ $11.70 Million
0.170x +125.43%
2024-03-31 Rs5.43 Billion
≈ $58.70 Million
Rs409.18 Million
≈ $4.43 Million
0.075x -76.15%
2023-03-31 Rs3.63 Billion
≈ $39.30 Million
Rs1.15 Billion
≈ $12.42 Million
0.316x +1456.31%
2022-03-31 Rs2.87 Billion
≈ $31.01 Million
Rs-66.85 Million
≈ $-722.94K
-0.023x -107.99%
2021-03-31 Rs2.64 Billion
≈ $28.57 Million
Rs770.89 Million
≈ $8.34 Million
0.292x +41.43%
2020-03-31 Rs2.28 Billion
≈ $24.70 Million
Rs471.30 Million
≈ $5.10 Million
0.206x +128.38%
2019-03-31 Rs2.06 Billion
≈ $22.27 Million
Rs186.06 Million
≈ $2.01 Million
0.090x -69.17%
2018-03-31 Rs1.71 Billion
≈ $18.46 Million
Rs500.22 Million
≈ $5.41 Million
0.293x +23.69%
2017-03-31 Rs1.10 Billion
≈ $11.89 Million
Rs260.60 Million
≈ $2.82 Million
0.237x -41.49%
2016-03-31 Rs803.08 Million
≈ $8.69 Million
Rs325.23 Million
≈ $3.52 Million
0.405x -18.08%
2015-03-31 Rs740.26 Million
≈ $8.01 Million
Rs365.95 Million
≈ $3.96 Million
0.494x +162.60%
2014-03-31 Rs748.63 Million
≈ $8.10 Million
Rs140.93 Million
≈ $1.52 Million
0.188x -2.93%
2013-03-31 Rs718.28 Million
≈ $7.77 Million
Rs139.31 Million
≈ $1.51 Million
0.194x +230.82%
2012-03-31 Rs689.69 Million
≈ $7.46 Million
Rs-102.25 Million
≈ $-1.11 Million
-0.148x -111.37%
2011-03-31 Rs254.59 Million
≈ $2.75 Million
Rs331.90 Million
≈ $3.59 Million
1.304x +114.35%
2010-03-31 Rs218.23 Million
≈ $2.36 Million
Rs132.73 Million
≈ $1.44 Million
0.608x +397.68%
2009-03-31 Rs213.83 Million
≈ $2.31 Million
Rs-43.69 Million
≈ $-472.46K
-0.204x -192.91%
2008-03-31 Rs166.49 Million
≈ $1.80 Million
Rs36.61 Million
≈ $395.92K
0.220x --

About Rushil Decor Limited

NSE:RUSHIL India Furnishings, Fixtures & Appliances
Market Cap
$49.41 Million
Rs4.57 Billion INR
Market Cap Rank
#22023 Global
#1213 in India
Share Price
Rs15.57
Change (1 day)
+1.57%
52-Week Range
Rs12.83 - Rs32.18
All Time High
Rs88.81
About

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