Rajratan Global Wire Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.083x

Rajratan Global Wire Limited 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.

Cash Flow Conversion Efficiency of Rajratan Global Wire Limited (2006–2026)

Cash flow conversion efficiency of Rajratan Global Wire Limited from 2006 to 2026. This chart illustrates how Rajratan Global Wire Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rajratan Global Wire Limited stock quote for real-time trading data and today's change.

Rajratan Global Wire Limited Cash Flow Conversion Ratio Explained

Rajratan Global Wire Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Rajratan Global Wire Limited stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
-0.631x
Cantabil Retail India Limited
NSE:CANTABIL
0.074x
Comstock Mining Inc
NYSE MKT:LODE
-0.036x
Yongyue Science & Tech Co Ltd
SHG:603879
-0.048x
Mesabi Trust
NYSE:MSB
0.029x
Immuneering Corp
NASDAQ:IMRX
-0.053x
Thye Ming Industrial Co Ltd
TW:9927
0.234x
QORIA Ltd
AU:QOR
-0.050x

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. Review RAJRATAN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:RAJRATAN India Steel
Market Cap
$225.42 Million
Rs20.84 Billion INR
Market Cap Rank
#15929 Global
#808 in India
Share Price
Rs410.55
Change (1 day)
-3.26%
52-Week Range
Rs329.85 - Rs540.05
All Time High
Rs1315.64
About

Rajratan Global Wire Limited engages in manufacturing and sale of tyre bead wires in India, Thailand, the United States, and internationally. 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.