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. See how leveraged is Shree Rama Newsprint Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Shree Rama Newsprint Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TY Holdings Co Ltd
KO:363280
|
-0.031x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
-0.167x |
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
WooriNet Inc
KQ:115440
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see RAMANEWS market cap overview.
| 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.