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.
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
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.