Rama Phosphates Limited (RAMAPHO) - Cash Flow Conversion Efficiency

Latest 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 (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. See RAMAPHO net asset quality index to measure how much of total assets are equity-financed.

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. Check RAMAPHO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Carnival Industrial Corp TW:1417	0.035x
Edesa Biotech Inc NASDAQ:EDSA	-0.201x
Il Sung Const KO:013360	-0.199x
NextBoat Inc. NYSE MKT:NXB	-1.990x
Cenit Co. Ltd KQ:037760	-0.013x
FarGlory Hotel Co Ltd TW:2712	0.038x
PEDEVCO Corp NYSE MKT:PED	0.064x
SMAIO SA PA:ALSMA	0.051x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$49.17 Million

Rs4.55 Billion INR

Market Cap Rank

#21876 Global

#1220 in India

Share Price

Rs128.48

Change (1 day)

+2.08%

52-Week Range

Rs104.24 - Rs210.99

All Time High

Rs353.70