Shree Rama Newsprint Limited (RAMANEWS) - Cash Flow Conversion Efficiency
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 (Rs-92.11 Million ≈ $-996.15K USD) by net assets (Rs-345.83 Million ≈ $-3.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Shree Rama Newsprint Limited for the company's overall valuation and market capitalisation.
Shree Rama Newsprint Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Shree Rama Newsprint Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore RAMANEWS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LiveOne Inc
NASDAQ:LVO
|
0.415x |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
-0.009x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Shree Rama Newsprint Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Shree Rama Newsprint Limited from 2006 to 2026. View RAMANEWS live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs-826.28 Million ≈ $-8.94 Million |
Rs-16.04 Million ≈ $-173.43K |
0.019x | +103.64% |
| 2025-03-31 | Rs-140.98 Million ≈ $-1.52 Million |
Rs75.17 Million ≈ $812.99K |
-0.533x | -472.56% |
| 2024-03-31 | Rs921.80 Million ≈ $9.97 Million |
Rs131.93 Million ≈ $1.43 Million |
0.143x | -32.88% |
| 2023-03-31 | Rs1.40 Billion ≈ $15.19 Million |
Rs299.57 Million ≈ $3.24 Million |
0.213x | +413.10% |
| 2022-03-31 | Rs2.59 Billion ≈ $27.96 Million |
Rs107.46 Million ≈ $1.16 Million |
0.042x | +221.74% |
| 2021-03-31 | Rs3.28 Billion ≈ $35.50 Million |
Rs-112.08 Million ≈ $-1.21 Million |
-0.034x | -138.15% |
| 2020-03-31 | Rs4.05 Billion ≈ $43.82 Million |
Rs362.57 Million ≈ $3.92 Million |
0.089x | -15.43% |
| 2019-03-31 | Rs4.50 Billion ≈ $48.68 Million |
Rs476.29 Million ≈ $5.15 Million |
0.106x | +383.15% |
| 2018-03-31 | Rs4.12 Billion ≈ $44.56 Million |
Rs-153.99 Million ≈ $-1.67 Million |
-0.037x | -254.69% |
| 2017-03-31 | Rs4.42 Billion ≈ $47.78 Million |
Rs106.74 Million ≈ $1.15 Million |
0.024x | +100.64% |
| 2016-03-31 | Rs173.61 Million ≈ $1.88 Million |
Rs-657.88 Million ≈ $-7.11 Million |
-3.789x | +61.31% |
| 2015-03-31 | Rs-84.60 Million ≈ $-914.95K |
Rs828.67 Million ≈ $8.96 Million |
-9.795x | -1985.72% |
| 2014-03-31 | Rs373.48 Million ≈ $4.04 Million |
Rs193.99 Million ≈ $2.10 Million |
0.519x | -26.84% |
| 2013-03-31 | Rs528.57 Million ≈ $5.72 Million |
Rs375.26 Million ≈ $4.06 Million |
0.710x | +1082.03% |
| 2012-03-31 | Rs1.10 Billion ≈ $11.85 Million |
Rs65.80 Million ≈ $711.56K |
0.060x | -83.55% |
| 2011-03-31 | Rs811.35 Million ≈ $8.77 Million |
Rs296.30 Million ≈ $3.20 Million |
0.365x | +553.44% |
| 2010-03-31 | Rs2.21 Billion ≈ $23.95 Million |
Rs123.75 Million ≈ $1.34 Million |
0.056x | -70.78% |
| 2009-03-31 | Rs2.78 Billion ≈ $30.07 Million |
Rs531.83 Million ≈ $5.75 Million |
0.191x | +18.40% |
| 2008-03-31 | Rs3.05 Billion ≈ $33.02 Million |
Rs493.22 Million ≈ $5.33 Million |
0.162x | +1.18% |
| 2007-03-31 | Rs3.04 Billion ≈ $32.91 Million |
Rs485.76 Million ≈ $5.25 Million |
0.160x | +55.95% |
| 2006-03-31 | Rs2.80 Billion ≈ $30.25 Million |
Rs286.38 Million ≈ $3.10 Million |
0.102x | -- |
About 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.