Rail Vikas Nigam Limited (RVNL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.131x

Based on the latest financial reports, Rail Vikas Nigam Limited (RVNL) has a cash flow conversion efficiency ratio of -0.131x 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 (Rs-12.55 Billion ≈ $-135.71 Million USD) by net assets (Rs95.58 Billion ≈ $1.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check RVNL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Rail Vikas Nigam Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Rail Vikas Nigam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is Rail Vikas Nigam Limited's book value for net asset value and shareholders' equity analysis.

Rail Vikas Nigam Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rail Vikas Nigam Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Porsche Automobil Holding SE F:PAHA	0.000x
AURA MINERALS INC. O.N. F:A531	0.342x
China Oilfield Services Ltd Class A SHG:601808	0.052x
Huaibei Mining Holdings Co Ltd SHG:600985	0.038x
Kuala Lumpur Kepong Bhd KLSE:2445	0.030x
Hunan Gold Corp Ltd SHE:002155	0.031x
Jiangsu Nata Opto Electr Material SHE:300346	0.058x
MEG Energy Corp TO:MEG	0.029x

Annual Cash Flow Conversion Efficiency for Rail Vikas Nigam Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Rail Vikas Nigam Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see RVNL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs95.71 Billion ≈ $1.04 Billion	Rs18.78 Billion ≈ $203.12 Million	0.196x	-41.91%
2024-03-31	Rs87.46 Billion ≈ $945.83 Million	Rs29.54 Billion ≈ $319.51 Million	0.338x	+160.71%
2023-03-31	Rs73.25 Billion ≈ $792.18 Million	Rs-40.76 Billion ≈ $-440.83 Million	-0.556x	-174.16%
2022-03-31	Rs63.97 Billion ≈ $691.85 Million	Rs48.00 Billion ≈ $519.11 Million	0.750x	+535.56%
2021-03-31	Rs55.67 Billion ≈ $602.04 Million	Rs6.57 Billion ≈ $71.07 Million	0.118x	+162.61%
2020-03-31	Rs51.16 Billion ≈ $553.27 Million	Rs-9.65 Billion ≈ $-104.33 Million	-0.189x	-182.90%
2019-03-31	Rs43.96 Billion ≈ $475.36 Million	Rs-2.93 Billion ≈ $-31.69 Million	-0.067x	+28.66%
2018-03-31	Rs39.24 Billion ≈ $424.37 Million	Rs-3.67 Billion ≈ $-39.65 Million	-0.093x	-158.23%
2017-03-31	Rs35.57 Billion ≈ $384.67 Million	Rs5.71 Billion ≈ $61.72 Million	0.160x	-15.78%
2016-03-31	Rs34.22 Billion ≈ $370.12 Million	Rs6.52 Billion ≈ $70.52 Million	0.191x	+414.02%
2015-03-31	Rs30.61 Billion ≈ $330.98 Million	Rs1.13 Billion ≈ $12.27 Million	0.037x	+112.39%
2014-03-31	Rs25.52 Billion ≈ $275.95 Million	Rs-7.63 Billion ≈ $-82.52 Million	-0.299x	+64.79%
2013-03-31	Rs24.27 Billion ≈ $262.47 Million	Rs-20.61 Billion ≈ $-222.94 Million	-0.849x	--

About Rail Vikas Nigam Limited

NSE:RVNL India Engineering & Construction

Market Cap

$5.69 Billion

Rs526.05 Billion INR

Market Cap Rank

#3339 Global

#150 in India

Share Price

Rs252.30

Change (1 day)

-2.87%

52-Week Range

Rs249.65 - Rs431.75

All Time High

Rs627.56