Rajratan Global Wire Limited
Rajratan Global Wire Limited engages in manufacturing and sale of tyre bead wires in India and Thailand. It also offers high carbon steel wires that are used in construction, engineering, and automobile industries. The company was incorporated in 1988 and is based in Indore, India.
Rajratan Global Wire Limited (RAJRATAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.083x
Based on the latest financial reports, Rajratan Global Wire Limited (RAJRATAN) has a cash flow conversion efficiency ratio of -0.083x 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 (₹-498.50 Million) by net assets (₹6.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rajratan Global Wire Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Rajratan Global Wire 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.
Rajratan Global Wire Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rajratan Global Wire Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
MNULF
PINK:MNULF
|
N/A |
|
EuroHold Bulgaria AD
WAR:EHG
|
0.332x |
|
Lundin Energy AB
PINK:LNDNF
|
-0.005x |
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
Salzer Electronics Limited
NSE:SALZERELEC
|
0.013x |
|
Ramco Systems Limited
NSE:RAMCOSYS
|
0.229x |
|
LET co. Ltd
KQ:297890
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Rajratan Global Wire Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Rajratan Global Wire Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.59 Billion | ₹566.60 Million | 0.101x | -53.19% |
| 2024-03-31 | ₹4.93 Billion | ₹1.07 Billion | 0.217x | -41.11% |
| 2023-03-31 | ₹4.39 Billion | ₹1.62 Billion | 0.368x | +5.22% |
| 2022-03-31 | ₹3.41 Billion | ₹1.19 Billion | 0.349x | +117.26% |
| 2021-03-31 | ₹2.27 Billion | ₹364.40 Million | 0.161x | -44.69% |
| 2020-03-31 | ₹1.73 Billion | ₹504.50 Million | 0.291x | -12.84% |
| 2019-03-31 | ₹1.42 Billion | ₹475.14 Million | 0.334x | -0.36% |
| 2018-03-31 | ₹1.15 Billion | ₹385.27 Million | 0.335x | -7.48% |
| 2017-03-31 | ₹884.47 Million | ₹320.11 Million | 0.362x | -27.77% |
| 2016-03-31 | ₹674.25 Million | ₹337.84 Million | 0.501x | +27.17% |
| 2015-03-31 | ₹517.92 Million | ₹204.07 Million | 0.394x | -5.09% |
| 2014-03-31 | ₹512.81 Million | ₹212.89 Million | 0.415x | -9.95% |
| 2013-03-31 | ₹536.42 Million | ₹247.28 Million | 0.461x | -22.34% |
| 2012-03-31 | ₹554.65 Million | ₹329.25 Million | 0.594x | +48.05% |
| 2011-03-31 | ₹512.86 Million | ₹205.64 Million | 0.401x | +17.07% |
| 2010-03-31 | ₹437.19 Million | ₹149.74 Million | 0.343x | -23.32% |
| 2009-03-31 | ₹381.87 Million | ₹170.56 Million | 0.447x | +78.33% |
| 2008-03-31 | ₹373.60 Million | ₹93.57 Million | 0.250x | +216.90% |
| 2007-03-31 | ₹370.62 Million | ₹-79.41 Million | -0.214x | -179.02% |
| 2006-03-31 | ₹342.02 Million | ₹92.73 Million | 0.271x | -- |