Rama Steel Tubes Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Rama Steel Tubes Limited cash flow conversion efficiency. Based on the latest financial reports, Rama Steel Tubes Limited (RAMASTEEL) has a cash flow conversion efficiency ratio of -0.061x 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-291.72 Million ≈ $-3.15 Million USD) by net assets (Rs4.75 Billion ≈ $51.34 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 Steel Tubes Limited (2013–2026)

Cash flow conversion efficiency of Rama Steel Tubes Limited from 2013 to 2026. This chart illustrates how Rama Steel Tubes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rama Steel Tubes Limited (RAMASTEEL) share price today for real-time trading data and today's change.

Rama Steel Tubes Limited Cash Flow Conversion Ratio Explained

Rama Steel Tubes 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 Steel Tubes Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rama Steel Tubes Limited ranked by their cash flow conversion efficiency. Also see Rama Steel Tubes Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
InnoTec TSS AG F:TSS	0.029x
Kingdom Holdings Limited F:K7A	-0.105x
Shenzhen Nanshan Power Co Ltd SHE:200037	-0.035x
Pender Growth Fund VCC Inc V:PTF	0.047x
Global Connections Public Company Limited BK:GC	0.045x
Ecograf Ltd AU:EGR	-0.049x
Notion Vtec Bhd KLSE:0083	0.037x
Jaya Konstruksi Manggala Pratama JK:JKON	-0.011x

Annual Cash Flow Conversion Efficiency for Rama Steel Tubes Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Rama Steel Tubes Limited from 2013 to 2026. Review Rama Steel Tubes Limited free cash flow generation 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	Rs4.83 Billion ≈ $52.21 Million	Rs-1.20 Billion ≈ $-12.97 Million	-0.248x	-334.49%
2025-03-31	Rs3.73 Billion ≈ $40.36 Million	Rs395.22 Million ≈ $4.27 Million	0.106x	+103.17%
2024-03-31	Rs3.47 Billion ≈ $37.54 Million	Rs180.93 Million ≈ $1.96 Million	0.052x	+114.29%
2023-03-31	Rs2.64 Billion ≈ $28.50 Million	Rs-961.62 Million ≈ $-10.40 Million	-0.365x	-32.13%
2022-03-31	Rs1.27 Billion ≈ $13.70 Million	Rs-349.81 Million ≈ $-3.78 Million	-0.276x	-211.67%
2021-03-31	Rs999.45 Million ≈ $10.81 Million	Rs247.19 Million ≈ $2.67 Million	0.247x	-26.50%
2020-03-31	Rs885.64 Million ≈ $9.58 Million	Rs298.03 Million ≈ $3.22 Million	0.337x	+268.55%
2019-03-31	Rs870.09 Million ≈ $9.41 Million	Rs-173.71 Million ≈ $-1.88 Million	-0.200x	-423.71%
2018-03-31	Rs787.40 Million ≈ $8.52 Million	Rs48.56 Million ≈ $525.18K	0.062x	+189.33%
2017-03-31	Rs527.42 Million ≈ $5.70 Million	Rs-36.41 Million ≈ $-393.79K	-0.069x	-133.98%
2016-03-31	Rs267.21 Million ≈ $2.89 Million	Rs54.30 Million ≈ $587.21K	0.203x	+28.31%
2015-03-31	Rs206.98 Million ≈ $2.24 Million	Rs32.78 Million ≈ $354.50K	0.158x	-59.80%
2014-03-31	Rs200.35 Million ≈ $2.17 Million	Rs78.94 Million ≈ $853.67K	0.394x	-49.96%
2013-03-31	Rs169.04 Million ≈ $1.83 Million	Rs133.08 Million ≈ $1.44 Million	0.787x	--

About Rama Steel Tubes Limited

NSE:RAMASTEEL India Steel

Market Cap

$72.72 Million

Rs6.72 Billion INR

Market Cap Rank

#20267 Global

#1116 in India

Share Price

Rs4.11

Change (1 day)

+4.58%

52-Week Range

Rs3.63 - Rs11.01

All Time High

Rs16.52