Rail Vikas Nigam Limited (RVNL) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Rail Vikas Nigam Limited to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Rail Vikas Nigam Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
0.144x |
|
OceanaGold Corporation
TO:OGC
|
0.150x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
0.012x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Yunnan Copper Co Ltd
SHE:000878
|
0.056x |
|
Selective Insurance Group, Inc.
NASDAQ:SIGI
|
0.062x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
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.
| 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
Rail Vikas Nigam Limited, together with its subsidiaries, engages in rail infrastructure works in India and internationally. The company undertakes rail project development and implementation, as well as provides financial resources mobilization services. It also executes various railway projects, including new lines, doubling, gauge conversion, railway electrification, workshops, bridge work, me… Read more