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. Also see Rail Vikas Nigam Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Rail Vikas Nigam Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FLSmidth & Co. CO:FLS	0.010x
COFCO Tunhe Sugar Co Ltd SHG:600737	0.181x
Oceaneering International Inc NYSE:OII	0.047x
Turkcell Iletisim Hizmetleri AS NYSE:TKC	0.003x
CNX Resources Corp NYSE:CNX	0.060x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Marex Group plc Ordinary Shares NASDAQ:MRX	0.375x
ExlService Holdings Inc NASDAQ:EXLS	0.002x

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. View Rail Vikas Nigam Limited stock price for real-time trading data and today's change.

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

$4.62 Billion

Rs427.22 Billion INR

Market Cap Rank

#3765 Global

#166 in India

Share Price

Rs204.90

Change (1 day)

-0.34%

52-Week Range

Rs204.90 - Rs387.95

All Time High

Rs627.56