Rushil Decor Limited Cash Flow Conversion Efficiency
Rushil Decor Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Rushil Decor Limited (2008–2025)
Cash flow conversion efficiency of Rushil Decor Limited from 2008 to 2025. This chart illustrates how Rushil Decor Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rushil Decor Limited (RUSHIL) stock price for real-time trading data and today's change.
Rushil Decor Limited Cash Flow Conversion Ratio Explained
Rushil Decor 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.
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. Also see market value of Rushil Decor Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steppe Cement
F:ST9
|
0.046x |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
N/A |
|
Brimag -L
TA:BRMG
|
0.049x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Unimech Group Bhd
KLSE:7091
|
0.051x |
|
Wisekey International Holding AG
NASDAQ:WKEY
|
-0.037x |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
EyeGene Inc
KQ:185490
|
-0.061x |
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. Review how much free cash does Rushil Decor Limited generate 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 | 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
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