Shree Rama Newsprint Limited
Shree Rama Newsprint Limited produces and sells packaged water bottles in India. It also operates packaged drinking water bottling plant. In addition, it engages in sells scrap materials. The company was formerly known as Rama Newsprint and Papers Limited and changed its name to Shree Rama Newsprint Limited. The company was incorporated in 1991 and is based in Ahmedabad, India.
Shree Rama Newsprint Limited (RAMANEWS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.266x
Based on the latest financial reports, Shree Rama Newsprint Limited (RAMANEWS) has a cash flow conversion efficiency ratio of 0.266x 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 (₹-92.11 Million) by net assets (₹-345.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shree Rama Newsprint Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shree Rama Newsprint 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.
Shree Rama Newsprint Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shree Rama Newsprint Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laredo Oil Inc
PINK:LRDC
|
0.049x |
|
Blue Sky Uranium Corp
OTCQB:BKUCF
|
1.543x |
|
Das Technology Co. Ltd.
TWO:6648
|
0.021x |
|
Klondike Gold Corp
OTCQB:KDKGF
|
-0.008x |
|
LORDS GROUP TRAD. LS-005
F:7S6
|
N/A |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.056x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
-0.023x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
Annual Cash Flow Conversion Efficiency for Shree Rama Newsprint Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shree Rama Newsprint Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-140.98 Million | ₹75.17 Million | -0.533x | -472.56% |
| 2024-03-31 | ₹921.80 Million | ₹131.93 Million | 0.143x | -32.88% |
| 2023-03-31 | ₹1.40 Billion | ₹299.57 Million | 0.213x | +413.10% |
| 2022-03-31 | ₹2.59 Billion | ₹107.46 Million | 0.042x | +221.74% |
| 2021-03-31 | ₹3.28 Billion | ₹-112.08 Million | -0.034x | -138.15% |
| 2020-03-31 | ₹4.05 Billion | ₹362.57 Million | 0.089x | -15.43% |
| 2019-03-31 | ₹4.50 Billion | ₹476.29 Million | 0.106x | +383.15% |
| 2018-03-31 | ₹4.12 Billion | ₹-153.99 Million | -0.037x | -254.69% |
| 2017-03-31 | ₹4.42 Billion | ₹106.74 Million | 0.024x | +100.64% |
| 2016-03-31 | ₹173.61 Million | ₹-657.88 Million | -3.789x | +61.31% |
| 2015-03-31 | ₹-84.60 Million | ₹828.67 Million | -9.795x | -1985.72% |
| 2014-03-31 | ₹373.48 Million | ₹193.99 Million | 0.519x | -26.84% |
| 2013-03-31 | ₹528.57 Million | ₹375.26 Million | 0.710x | +1082.03% |
| 2012-03-31 | ₹1.10 Billion | ₹65.80 Million | 0.060x | -83.55% |
| 2011-03-31 | ₹811.35 Million | ₹296.30 Million | 0.365x | +553.44% |
| 2010-03-31 | ₹2.21 Billion | ₹123.75 Million | 0.056x | -70.78% |
| 2009-03-31 | ₹2.78 Billion | ₹531.83 Million | 0.191x | +18.40% |
| 2008-03-31 | ₹3.05 Billion | ₹493.22 Million | 0.162x | +1.18% |
| 2007-03-31 | ₹3.04 Billion | ₹485.76 Million | 0.160x | +55.95% |
| 2006-03-31 | ₹2.80 Billion | ₹286.38 Million | 0.102x | -- |