Rajratan Global Wire Limited (RAJRATAN) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read how much debt does Rajratan Global Wire Limited carry for a breakdown of total debt and financial obligations.

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
Gajah Tunggal Tbk
JK:GJTL
0.068x
W&T Offshore Inc
NYSE:WTI
-0.154x
Nam Kim Steel JSC
VN:NKG
0.104x
Infotel SA
PA:INF
0.091x
Bygg Partner i Dalarna Holding AB
ST:BYGGP
0.329x
Dustin Group AB
ST:DUST
0.070x
TEMC Co. Ltd.
KQ:425040
-0.021x
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
-0.130x

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. For the full company profile with market capitalisation and key ratios, see RAJRATAN company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

NSE:RAJRATAN India Steel
Market Cap
$243.98 Million
Rs22.56 Billion INR
Market Cap Rank
#15788 Global
#787 in India
Share Price
Rs444.35
Change (1 day)
+1.35%
52-Week Range
Rs309.00 - Rs526.10
All Time High
Rs1315.64
About

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.