Ravinder Heights Limited (RVHL) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.004x

Based on the latest financial reports, Ravinder Heights Limited (RVHL) has a cash flow conversion efficiency ratio of 0.004x as of September 2023. 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 (Rs10.77 Million ≈ $116.47K USD) by net assets (Rs2.46 Billion ≈ $26.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ravinder Heights Limited - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Ravinder Heights Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ravinder Heights Limited for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Hartshead Resources NL AU:HHR	-0.010x
Farmer Bros. Co NASDAQ:FARM	-0.125x
Northeast Electric Development Company Limited F:NE4H	0.009x
Yeou Yih Steel Co Ltd TWO:9962	-0.034x
Youil Energy Technology Co. Ltd. KQ:340930	-0.003x
Victory New Materials Ltd Co TW:1340	-0.013x
US Global Investors Inc NASDAQ:GROW	0.006x
Tekom Technologies TWO:6294	0.034x

Annual Cash Flow Conversion Efficiency for Ravinder Heights Limited (2020–2025)

The table below shows the annual cash flow conversion efficiency of Ravinder Heights Limited from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Ravinder Heights Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:RVHL India Real Estate - Development

Market Cap

$27.82 Million

Rs2.57 Billion INR

Market Cap Rank

#23947 Global

#1325 in India

Share Price

Rs41.95

Change (1 day)

+0.94%

52-Week Range

Rs29.38 - Rs63.42

All Time High

Rs80.28