Ravinder Heights Limited (RVHL) - 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. See Ravinder Heights Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ravinder Heights Limited - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Ravinder Heights Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
TOUAX
PA:ALTOU
|
0.027x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
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. 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 |
|---|---|---|---|---|
| 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