Rushil Decor Limited (RUSHIL) - 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. 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
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