Shree Rama Newsprint Limited (RAMANEWS) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read RAMANEWS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Aplex Technology TWO:6570	-0.028x
JW Shinyak Corporation KQ:067290	0.115x
Leviathan Gold Ltd V:LVX	-0.103x
White Pearl Technology Group B ST:WPTG-B	N/A
Mediaco Holding Inc NASDAQ:MDIA	0.033x
Howden Joinery Group Plc LSE:HWDN	0.168x
Sequans Communications SA NYSE:SQNS	-0.011x
Microfriend Inc KQ:147760	-0.061x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shree Rama Newsprint Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$51.21 Million

Rs4.74 Billion INR

Market Cap Rank

#21838 Global

#1212 in India

Share Price

Rs32.10

Change (1 day)

-0.40%

52-Week Range

Rs28.16 - Rs43.91

All Time High

Rs43.91