Rain Industries Limited
Rain Industries Limited, together with its subsidiaries, manufactures and sells carbon, advanced materials, and cement products in India and internationally. The company operates through three segments: Carbon, Advanced Materials and Cement. It offers calcined petroleum coke, coal tar pitch, green petroleum coke, and derivatives of coal tar distillation, including carbon black, creosote, naphthal… Read more
Rain Industries Limited (RAIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.027x
Based on the latest financial reports, Rain Industries Limited (RAIN) has a cash flow conversion efficiency ratio of -0.027x as of June 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 (₹-1.97 Billion) by net assets (₹73.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rain Industries Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Rain Industries 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.
Rain Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rain Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Long Chen Paper Co Ltd
TW:1909
|
0.030x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.100x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
Oryzon Genomics S.A
PINK:ORYZF
|
-0.009x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
0.011x |
|
CHINA GLASS HLDGS
MU:C8G1
|
0.325x |
|
Allot Ltd.
LSE:0YI6
|
N/A |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
Annual Cash Flow Conversion Efficiency for Rain Industries Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Rain Industries Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹68.25 Billion | ₹19.43 Billion | 0.285x | -27.83% |
| 2023-12-31 | ₹77.65 Billion | ₹30.63 Billion | 0.395x | +234.50% |
| 2022-12-31 | ₹87.83 Billion | ₹10.36 Billion | 0.118x | -9.94% |
| 2021-12-31 | ₹63.65 Billion | ₹8.34 Billion | 0.131x | -59.01% |
| 2020-12-31 | ₹57.05 Billion | ₹18.23 Billion | 0.319x | -26.47% |
| 2019-12-31 | ₹51.55 Billion | ₹22.40 Billion | 0.434x | +20.79% |
| 2018-12-31 | ₹47.66 Billion | ₹17.14 Billion | 0.360x | +67.63% |
| 2017-12-31 | ₹40.45 Billion | ₹8.68 Billion | 0.215x | -52.31% |
| 2016-12-31 | ₹30.86 Billion | ₹13.89 Billion | 0.450x | +4.91% |
| 2015-12-31 | ₹29.40 Billion | ₹12.61 Billion | 0.429x | -1.43% |
| 2014-12-31 | ₹29.67 Billion | ₹12.91 Billion | 0.435x | +133.23% |
| 2013-12-31 | ₹32.65 Billion | ₹6.09 Billion | 0.187x | -67.05% |
| 2012-12-31 | ₹25.64 Billion | ₹14.52 Billion | 0.566x | +45.88% |
| 2011-12-31 | ₹21.28 Billion | ₹8.26 Billion | 0.388x | +70.95% |
| 2010-12-31 | ₹13.99 Billion | ₹3.18 Billion | 0.227x | -70.96% |
| 2009-12-31 | ₹12.12 Billion | ₹9.48 Billion | 0.782x | +69.30% |
| 2008-12-31 | ₹8.40 Billion | ₹3.88 Billion | 0.462x | -71.49% |
| 2007-12-31 | ₹2.91 Billion | ₹4.71 Billion | 1.620x | +33.47% |
| 2006-12-31 | ₹1.16 Billion | ₹1.41 Billion | 1.214x | +497.65% |
| 2005-12-31 | ₹268.36 Million | ₹-81.92 Million | -0.305x | -443.27% |
| 2004-12-31 | ₹223.83 Million | ₹19.91 Million | 0.089x | -- |