Shree Rama Newsprint Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.266x

Shree Rama Newsprint Limited 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.

Cash Flow Conversion Efficiency of Shree Rama Newsprint Limited (2006–2026)

Cash flow conversion efficiency of Shree Rama Newsprint Limited from 2006 to 2026. This chart illustrates how Shree Rama Newsprint Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RAMANEWS share price today for real-time trading data and today's change.

Shree Rama Newsprint Limited Cash Flow Conversion Ratio Explained

Shree Rama Newsprint 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.

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. Also see Shree Rama Newsprint Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ardea Resources Ltd AU:ARL	-0.015x
Odyssey Marine Exploration Inc NASDAQ:OMEX	58.438x
Huneed Tech KO:005870	-0.041x
Iris Business Services Limited NSE:IRIS	0.012x
Mad Paws Holdings Ltd AU:MPA	0.133x
Rank Progress S.A. WAR:RNK	0.006x
Circus SE XETRA:CA1	N/A
Sino Tactful Co Ltd TWO:5481	-0.014x

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. Review Shree Rama Newsprint Limited free cash flow 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	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

NSE:RAMANEWS India Beverages - Non-Alcoholic

Market Cap

$43.52 Million

Rs4.02 Billion INR

Market Cap Rank

#22231 Global

#1221 in India

Share Price

Rs27.28

Change (1 day)

-3.43%

52-Week Range

Rs27.09 - Rs39.41

All Time High

Rs43.91