Rama Phosphates Limited
Rama Phosphates Limited manufactures and sales phosphatic fertilizers, chemicals, soya, and micronutrients in India. It operates through Fertilizers and Micronutrients; Chemicals; and Oil segments. The company offers powder and granular single super phosphate fertilizers; various grades of nitrogen phosphorus potash mixed fertilizers; fortified fertilizers, such as boronated and zincated single s… Read more
Rama Phosphates Limited (RAMAPHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.016x
Based on the latest financial reports, Rama Phosphates Limited (RAMAPHO) has a cash flow conversion efficiency ratio of 0.016x as of September 2023.
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 (₹49.35 Million) by net assets (₹3.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rama Phosphates Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Rama Phosphates 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.
Rama Phosphates Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rama Phosphates Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.049x |
|
Iproeb SA
RO:IPRU
|
N/A |
|
Imunon Inc
NASDAQ:IMNN
|
-1.088x |
|
Cadoux Ltd
AU:CCM
|
-0.490x |
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
Annual Cash Flow Conversion Efficiency for Rama Phosphates Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Rama Phosphates Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.71 Billion | ₹399.05 Million | 0.107x | +843.02% |
| 2024-03-31 | ₹3.53 Billion | ₹-51.04 Million | -0.014x | +87.66% |
| 2023-03-31 | ₹3.09 Billion | ₹-362.42 Million | -0.117x | -1452.33% |
| 2022-03-31 | ₹2.70 Billion | ₹23.39 Million | 0.009x | -93.23% |
| 2021-03-31 | ₹2.04 Billion | ₹261.86 Million | 0.128x | -18.26% |
| 2020-03-31 | ₹1.66 Billion | ₹260.47 Million | 0.157x | +14.65% |
| 2019-03-31 | ₹1.51 Billion | ₹206.93 Million | 0.137x | +38.94% |
| 2018-03-31 | ₹1.34 Billion | ₹132.07 Million | 0.098x | +5.02% |
| 2017-03-31 | ₹1.30 Billion | ₹122.08 Million | 0.094x | -36.22% |
| 2016-03-31 | ₹1.22 Billion | ₹179.41 Million | 0.147x | +149.55% |
| 2015-03-31 | ₹1.16 Billion | ₹68.12 Million | 0.059x | -68.70% |
| 2014-03-31 | ₹1.27 Billion | ₹239.12 Million | 0.188x | +68.87% |
| 2013-03-31 | ₹1.30 Billion | ₹145.09 Million | 0.111x | -50.47% |
| 2012-03-31 | ₹1.06 Billion | ₹238.84 Million | 0.225x | +64.57% |
| 2011-03-31 | ₹912.07 Million | ₹124.69 Million | 0.137x | +0.67% |
| 2010-03-31 | ₹512.88 Million | ₹69.65 Million | 0.136x | -20.65% |
| 2009-03-31 | ₹437.06 Million | ₹74.79 Million | 0.171x | -75.84% |
| 2008-03-31 | ₹512.09 Million | ₹362.75 Million | 0.708x | +528.69% |
| 2007-03-31 | ₹432.09 Million | ₹-71.40 Million | -0.165x | -- |