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. See Rushil Decor Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Rushil Decor Limited (RUSHIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Auto Trader Group plc LSE:AUTO	0.294x
City Service SE WAR:CTS	0.058x
INTER RAO Lietuva AB WAR:IRL	0.213x
RingNet Co. Ltd KQ:042500	0.041x
Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.050x
Dae Chang KO:012800	-0.035x
Hotelim Société Anonyme PA:MLHOT	N/A
Asia Hotel Public Company Limited BK:ASIA	0.014x

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. For the full company profile with market capitalisation and key ratios, see RUSHIL market cap overview.

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

$53.91 Million

Rs4.99 Billion INR

Market Cap Rank

#21557 Global

#1198 in India

Share Price

Rs16.99

Change (1 day)

-1.39%

52-Week Range

Rs12.83 - Rs33.17

All Time High

Rs88.81