Rail Vikas Nigam Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.131x

Rail Vikas Nigam Limited 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.

Cash Flow Conversion Efficiency of Rail Vikas Nigam Limited (2013–2026)

Cash flow conversion efficiency of Rail Vikas Nigam Limited from 2013 to 2026. This chart illustrates how Rail Vikas Nigam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RVNL live share price for real-time trading data and today's change.

Rail Vikas Nigam Limited Cash Flow Conversion Ratio Explained

Rail Vikas Nigam 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.

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. Also see market value of Rail Vikas Nigam Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Centerra Gold Inc TO:CG	0.056x
Oceaneering International Inc NYSE:OII	0.047x
Premier Inc NASDAQ:PINC	0.010x
Cavco Industries Inc NASDAQ:CVCO	0.067x
Inter Cars S.A. WAR:CAR	-0.008x
PT Alamtri Resources Indonesia Tbk JK:ADRO	0.051x
HLA GROUP CORP LTD SHG:600398	0.126x
Zhejiang Dingli Mach Co Ltd SHG:603338	0.032x

Annual Cash Flow Conversion Efficiency for Rail Vikas Nigam Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Rail Vikas Nigam Limited from 2013 to 2026. Review how much free cash does Rail Vikas Nigam Limited generate 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	Rs98.18 Billion ≈ $1.06 Billion	Rs-16.78 Billion ≈ $-181.52 Million	-0.171x	-187.12%
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

$4.05 Billion

Rs374.62 Billion INR

Market Cap Rank

#3951 Global

#174 in India

Share Price

Rs179.67

Change (1 day)

-3.40%

52-Week Range

Rs179.67 - Rs387.95

All Time High

Rs627.56