Rama Phosphates Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.016x

Rama Phosphates Limited cash flow conversion efficiency. 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 (Rs49.35 Million ≈ $533.72K USD) by net assets (Rs3.08 Billion ≈ $33.33 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 Rama Phosphates Limited (2007–2026)

Cash flow conversion efficiency of Rama Phosphates Limited from 2007 to 2026. This chart illustrates how Rama Phosphates Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rama Phosphates Limited (RAMAPHO) share price today for real-time trading data and today's change.

Rama Phosphates Limited Cash Flow Conversion Ratio Explained

Rama Phosphates 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.

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. Also see RAMAPHO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OCR Group Bhd KLSE:7071	-0.107x
YATRA ONLINE DL-0001 F:26Y	-0.006x
KIWI Media Group Co.Ltd KO:012170	-0.090x
Goodyear (Thailand) Public Company Limited BK:GYT	0.033x
Aarti Surfactants Limited NSE:AARTISURF	0.091x
Bilendi PA:ALBLD	0.110x
Fantagio Corp KQ:032800	-0.014x
Sino Tactful Co Ltd TWO:5481	-0.014x

Annual Cash Flow Conversion Efficiency for Rama Phosphates Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Rama Phosphates Limited from 2007 to 2026. Review RAMAPHO cash flow after capex 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	Rs4.22 Billion ≈ $45.69 Million	Rs110.75 Million ≈ $1.20 Million	0.026x	-75.61%
2025-03-31	Rs3.71 Billion ≈ $40.15 Million	Rs399.05 Million ≈ $4.32 Million	0.107x	+843.02%
2024-03-31	Rs3.53 Billion ≈ $38.16 Million	Rs-51.04 Million ≈ $-552.02K	-0.014x	+87.66%
2023-03-31	Rs3.09 Billion ≈ $33.42 Million	Rs-362.42 Million ≈ $-3.92 Million	-0.117x	-1452.33%
2022-03-31	Rs2.70 Billion ≈ $29.16 Million	Rs23.39 Million ≈ $252.91K	0.009x	-93.23%
2021-03-31	Rs2.04 Billion ≈ $22.09 Million	Rs261.86 Million ≈ $2.83 Million	0.128x	-18.26%
2020-03-31	Rs1.66 Billion ≈ $17.96 Million	Rs260.47 Million ≈ $2.82 Million	0.157x	+14.65%
2019-03-31	Rs1.51 Billion ≈ $16.36 Million	Rs206.93 Million ≈ $2.24 Million	0.137x	+38.94%
2018-03-31	Rs1.34 Billion ≈ $14.51 Million	Rs132.07 Million ≈ $1.43 Million	0.098x	+5.02%
2017-03-31	Rs1.30 Billion ≈ $14.08 Million	Rs122.08 Million ≈ $1.32 Million	0.094x	-36.22%
2016-03-31	Rs1.22 Billion ≈ $13.20 Million	Rs179.41 Million ≈ $1.94 Million	0.147x	+149.55%
2015-03-31	Rs1.16 Billion ≈ $12.51 Million	Rs68.12 Million ≈ $736.66K	0.059x	-68.70%
2014-03-31	Rs1.27 Billion ≈ $13.74 Million	Rs239.12 Million ≈ $2.59 Million	0.188x	+68.87%
2013-03-31	Rs1.30 Billion ≈ $14.08 Million	Rs145.09 Million ≈ $1.57 Million	0.111x	-50.47%
2012-03-31	Rs1.06 Billion ≈ $11.48 Million	Rs238.84 Million ≈ $2.58 Million	0.225x	+64.57%
2011-03-31	Rs912.07 Million ≈ $9.86 Million	Rs124.69 Million ≈ $1.35 Million	0.137x	+0.67%
2010-03-31	Rs512.88 Million ≈ $5.55 Million	Rs69.65 Million ≈ $753.20K	0.136x	-20.65%
2009-03-31	Rs437.06 Million ≈ $4.73 Million	Rs74.79 Million ≈ $808.84K	0.171x	-75.84%
2008-03-31	Rs512.09 Million ≈ $5.54 Million	Rs362.75 Million ≈ $3.92 Million	0.708x	+528.69%
2007-03-31	Rs432.09 Million ≈ $4.67 Million	Rs-71.40 Million ≈ $-772.14K	-0.165x	--

About Rama Phosphates Limited

NSE:RAMAPHO India Agricultural Inputs

Market Cap

$41.94 Million

Rs3.88 Billion INR

Market Cap Rank

#22350 Global

#1227 in India

Share Price

Rs109.59

Change (1 day)

+5.53%

52-Week Range

Rs97.83 - Rs210.99

All Time High

Rs353.70