Ravinder Heights Limited Cash Flow Conversion Efficiency
Ravinder Heights Limited cash flow conversion efficiency. Based on the latest financial reports, Ravinder Heights Limited (RVHL) has a cash flow conversion efficiency ratio of 0.076x 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 (Rs212.41 Million ≈ $2.30 Million USD) by net assets (Rs2.80 Billion ≈ $30.32 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 Ravinder Heights Limited (2020–2026)
Cash flow conversion efficiency of Ravinder Heights Limited from 2020 to 2026. This chart illustrates how Ravinder Heights Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RVHL live share price for real-time trading data and today's change.
Ravinder Heights Limited Cash Flow Conversion Ratio Explained
Ravinder Heights 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.
Ravinder Heights Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ravinder Heights Limited ranked by their cash flow conversion efficiency. Also see RVHL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.001x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
-0.114x |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
SFD SA ZY -10
F:7PQ
|
0.072x |
|
Catena Media plc
ST:CTM
|
0.055x |
Annual Cash Flow Conversion Efficiency for Ravinder Heights Limited (2020–2026)
The table below shows the annual cash flow conversion efficiency of Ravinder Heights Limited from 2020 to 2026. Review Ravinder Heights Limited free cash flow efficiency 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs2.90 Billion ≈ $31.35 Million |
Rs407.96 Million ≈ $4.41 Million |
0.141x | +521.67% |
| 2025-03-31 | Rs2.41 Billion ≈ $26.07 Million |
Rs-80.43 Million ≈ $-869.86K |
-0.033x | +5.95% |
| 2024-03-31 | Rs2.44 Billion ≈ $26.34 Million |
Rs-86.43 Million ≈ $-934.72K |
-0.035x | -218.02% |
| 2023-03-31 | Rs2.46 Billion ≈ $26.57 Million |
Rs73.88 Million ≈ $799.02K |
0.030x | +1518.74% |
| 2022-03-31 | Rs2.68 Billion ≈ $29.00 Million |
Rs4.98 Million ≈ $53.87K |
0.002x | -87.64% |
| 2021-03-31 | Rs2.68 Billion ≈ $29.00 Million |
Rs40.30 Million ≈ $435.85K |
0.015x | -41.04% |
| 2020-03-31 | Rs2.73 Billion ≈ $29.51 Million |
Rs69.55 Million ≈ $752.12K |
0.025x | -- |
About Ravinder Heights Limited
Ravinder Heights Limited engages in the real estate business in India. The company is involved in the acquisition, construction, development of townships built-up infrastructure, housing, commercial premises, hotels, resorts, hospital, educational institution, recreational facilities, city and regional level infrastructure. It rents its properties. The company was incorporated in 2019 and is base… Read more