Roshni Capital Inc.
Roshni Capital Inc. does not have significant operations. It intends to identify and evaluate businesses or assets with a view to complete a qualifying transaction. The company was incorporated in 2021 and is headquartered in Oakville, Canada.
Roshni Capital Inc. (ROSH-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Roshni Capital Inc. (ROSH-P) has a cash flow conversion efficiency ratio of -0.030x 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 (CA$-13.42K) by net assets (CA$453.33K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roshni Capital Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Roshni Capital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roshni Capital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roshni Capital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABRDN.A.PAC. DL-01
F:9J9
|
N/A |
|
GRK Infra
HE:GRK
|
0.856x |
|
DAINIP S'TOMO PHARM
BE:DPM
|
-0.066x |
|
Sparinv Virksomhedsobligationer HY KortA
CO:SPIVHYKORTKLA
|
N/A |
|
DUNELM GROUP
BE:DFQ
|
N/A |
|
CHYYY
PINK:CHYYY
|
-0.025x |
|
Ray Tlv Group Ltd
TA:RAYG-M
|
N/A |
|
DNKGF
OTCGREY:DNKGF
|
N/A |
Annual Cash Flow Conversion Efficiency for Roshni Capital Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Roshni Capital Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$378.58K | CA$-27.31K | -0.072x | +10.05% |
| 2023-12-31 | CA$399.52K | CA$-32.04K | -0.080x | +67.36% |
| 2022-12-31 | CA$434.96K | CA$-106.85K | -0.246x | -746.18% |
| 2021-12-31 | CA$481.36K | CA$-13.97K | -0.029x | -- |