Rama Steel Tubes Limited (RAMASTEEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

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. See RAMASTEEL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Rama Steel Tubes Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Rama Steel Tubes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Dimerix Ltd AU:DXB	3.087x
ADVENICA AB F:65R	0.098x
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	0.088x
Sarla Performance Fibers Limited NSE:SARLAPOLY	0.091x
Foncière Volta PA:SPEL	0.011x
WW Holding Inc TW:8442	0.012x
EcoGraf Ltd F:FMK	-0.018x
GI Group Poland S.A. WAR:GIG	-0.031x

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. For the full company profile with market capitalisation and key ratios, see RAMASTEEL market cap overview.

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

$89.17 Million

Rs8.25 Billion INR

Market Cap Rank

#19727 Global

#1068 in India

Share Price

Rs5.04

Change (1 day)

+0.80%

52-Week Range

Rs3.63 - Rs12.30

All Time High

Rs16.52