Revathi Equipment India Limited
Revathi Equipment India Limited engages in manufacturing and marketing of drill equipment in India and internationally. The company offers blast hole drills, including rotary and down the hole; and diesel/electric application for mining activities; and jackless drills for construction and mining applications, water well drills, hydro-fracturing units, and exploratory drills. It also provides spar… Read more
Revathi Equipment India Limited (RVTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.062x
Based on the latest financial reports, Revathi Equipment India Limited (RVTH) has a cash flow conversion efficiency ratio of -0.062x 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 (₹-78.40 Million) by net assets (₹1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revathi Equipment India Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Revathi Equipment India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Revathi Equipment India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revathi Equipment India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ebusco Holding BV
AS:EBUS
|
2.432x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.039x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
0.029x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.011x |
|
Star Money Public Company Limited
BK:STARM
|
0.097x |
|
Leo Global Logistics Public Company Limited
BK:LEO
|
-0.017x |
|
TBD30 AB A
F:250
|
N/A |
Annual Cash Flow Conversion Efficiency for Revathi Equipment India Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Revathi Equipment India Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.26 Billion | ₹278.80 Million | 0.221x | -46.71% |
| 2024-03-31 | ₹1.07 Billion | ₹441.50 Million | 0.414x | +425.07% |
| 2023-03-31 | ₹756.00 Million | ₹59.64 Million | 0.079x | -82.17% |
| 2022-03-31 | ₹629.73 Million | ₹278.58 Million | 0.442x | -- |