RRIL

RRIL Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of RRIL (531307.BO) as of Oct 17, 2026 is 46.88 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -19.58 % — a change of -339.48% (higher).

Cash Conversion

46.88 %

YoY

-339.48%

Last updated:

Cash Conversion Rate (OCF/Net Income) of RRIL is 2026 46.88 % . Cash Conversion Rate (OCF/Net Income) of RRIL was 2025 -19.58 % . It decreases by -339.48% higher compared to the previous year.

The RRIL Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
-396.00 INR
Jan 1, 2020
-35.69 INR
Jan 1, 2021
1,412.60 INR
Jan 1, 2022
-333.66 INR
Jan 1, 2023
128.30 INR
Jan 1, 2024
19.80 INR
Jan 1, 2025
-19.58 INR
Jan 1, 2026
46.88 INR
The RRIL Cash Conversion history
YEARCash ConversionYoY
46.88 %-339.48%
-19.58 %-198.87%
19.80 %-84.57%
128.30 %-138.45%
-333.66 %-123.62%
1,412.60 %-4,058.13%
-35.69 %-90.99%
-396.00 %+13.45%
-349.04 %-79.84%
-1,731.00 %-1,830.49%
100.03 %-131.50%
-317.58 %+347.43%
-70.98 %—

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RRIL Stock analysis

What does RRIL do? RRIL Ltd., based in Mumbai, India, operates in the Consumer Discretionary sector as a textile distributor. The company manufactures and trades textile products, with operations in Umbergaon (Gujarat) and Palghar (Maharashtra). It also engages in the redevelopment of housing projects and develops residential, commercial, retail, and social infrastructure. Listed on 29 August 2011, RRIL employs four full-time staff. RRIL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RRIL stock

Cash Conversion Rate (OCF/Net Income) of RRIL is 46.88 % in 2026.

Cash Conversion Rate (OCF/Net Income) of RRIL changed from -19.58 % to 46.88 %, representing a -339.48% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) RRIL since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s RRIL with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — RRIL

All Key Metrics — RRIL