Rajratan Global Wire Limited (RAJRATAN) - Cash Flow Conversion Efficiency
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 (Rs-498.50 Million ≈ $-5.39 Million USD) by net assets (Rs6.03 Billion ≈ $65.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rajratan Global Wire Limited net asset quality index to measure how much of total assets are equity-financed.
Rajratan Global Wire Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Rajratan Global Wire Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rajratan Global Wire Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.279x |
|
Compucase Enterprise Co Ltd
TW:3032
|
0.180x |
|
Sto SE & Co. KGaA
F:STO3
|
0.023x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
Rocky Brands Inc
NASDAQ:RCKY
|
0.007x |
|
DocMorris AG
SW:DOCM
|
-0.116x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Jasmine International Public Company Limited
BK:JAS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Rajratan Global Wire Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Rajratan Global Wire Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Rajratan Global Wire Limited (RAJRATAN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.50 Billion ≈ $70.34 Million |
Rs475.30 Million ≈ $5.14 Million |
0.073x | -27.91% |
| 2025-03-31 | Rs5.59 Billion ≈ $60.45 Million |
Rs566.60 Million ≈ $6.13 Million |
0.101x | -53.19% |
| 2024-03-31 | Rs4.93 Billion ≈ $53.27 Million |
Rs1.07 Billion ≈ $11.54 Million |
0.217x | -41.11% |
| 2023-03-31 | Rs4.39 Billion ≈ $47.52 Million |
Rs1.62 Billion ≈ $17.47 Million |
0.368x | +5.22% |
| 2022-03-31 | Rs3.41 Billion ≈ $36.87 Million |
Rs1.19 Billion ≈ $12.89 Million |
0.349x | +117.26% |
| 2021-03-31 | Rs2.27 Billion ≈ $24.50 Million |
Rs364.40 Million ≈ $3.94 Million |
0.161x | -44.69% |
| 2020-03-31 | Rs1.73 Billion ≈ $18.76 Million |
Rs504.50 Million ≈ $5.46 Million |
0.291x | -12.84% |
| 2019-03-31 | Rs1.42 Billion ≈ $15.40 Million |
Rs475.14 Million ≈ $5.14 Million |
0.334x | -0.36% |
| 2018-03-31 | Rs1.15 Billion ≈ $12.44 Million |
Rs385.27 Million ≈ $4.17 Million |
0.335x | -7.48% |
| 2017-03-31 | Rs884.47 Million ≈ $9.57 Million |
Rs320.11 Million ≈ $3.46 Million |
0.362x | -27.77% |
| 2016-03-31 | Rs674.25 Million ≈ $7.29 Million |
Rs337.84 Million ≈ $3.65 Million |
0.501x | +27.17% |
| 2015-03-31 | Rs517.92 Million ≈ $5.60 Million |
Rs204.07 Million ≈ $2.21 Million |
0.394x | -5.09% |
| 2014-03-31 | Rs512.81 Million ≈ $5.55 Million |
Rs212.89 Million ≈ $2.30 Million |
0.415x | -9.95% |
| 2013-03-31 | Rs536.42 Million ≈ $5.80 Million |
Rs247.28 Million ≈ $2.67 Million |
0.461x | -22.34% |
| 2012-03-31 | Rs554.65 Million ≈ $6.00 Million |
Rs329.25 Million ≈ $3.56 Million |
0.594x | +48.05% |
| 2011-03-31 | Rs512.86 Million ≈ $5.55 Million |
Rs205.64 Million ≈ $2.22 Million |
0.401x | +17.07% |
| 2010-03-31 | Rs437.19 Million ≈ $4.73 Million |
Rs149.74 Million ≈ $1.62 Million |
0.343x | -23.32% |
| 2009-03-31 | Rs381.87 Million ≈ $4.13 Million |
Rs170.56 Million ≈ $1.84 Million |
0.447x | +78.33% |
| 2008-03-31 | Rs373.60 Million ≈ $4.04 Million |
Rs93.57 Million ≈ $1.01 Million |
0.250x | +216.90% |
| 2007-03-31 | Rs370.62 Million ≈ $4.01 Million |
Rs-79.41 Million ≈ $-858.77K |
-0.214x | -179.02% |
| 2006-03-31 | Rs342.02 Million ≈ $3.70 Million |
Rs92.73 Million ≈ $1.00 Million |
0.271x | -- |
About 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.